La Valette Monthly Income Fund - Distributor
Fund Data
| Last Valid Date: |
|
27 Jul 2010
|
| Share Price:
|
|
2.2669
|
| Previous Price: |
|
2.3204
|
| Change from previous day: |
|
-0.05  |
| Base Currency:
|
|
EUR
|
| Fund Size:
|
|
22,600,000
|
| ISIN: |
|
MT0000072620 |
| 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 28th May 2003 Launch Price €2.33 (Lm1.00) Base Currency Euro (€) Minimal Investment €3,500 Minimal Additional Investment NONE Monthly Investment Plan: Not Applicable 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
2.2669 0.0006
|
|