La Valette Monthly Income Fund - Accumulator
Fund Data
| Last Valid Date: |
|
27 Jul 2010
|
| Share Price:
|
|
2.5437
|
| Previous Price: |
|
2.6174
|
| Change from previous day: |
|
-0.07  |
| Base Currency:
|
|
EUR
|
| Fund Size:
|
|
22,600,000
|
| ISIN: |
|
MT0000076381 |
| Manager: |
|
La Valette Funds SICAV p.l.c.
|
Objective The investment objective of the Fund is to aim to achieve a reasonable level of income, with the possibility of capital growth, through investment in a diversified portfolio consisting principally of debt securities of issuers which may be based both in Malta and/or overseas. Launch Date 1st October 2007 Launch Price €2.21 (Lm0.9486) Base Currency Euro (€) Minimal Investment €3,500 Minimal Additional Investment NONE Monthly Investment Plan: From €50 per month Dealing Days Daily Charges. Initial charge: up to 3%. Exit Fee: None. Management fee 1% p.a. of NAV. ManagerLa Valette Funds SICAV plc ProspectusClick here
|
Tuesday, July 27, 2010
2.5437 0.0007
|
|