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Local Funds

 
Issuance of August 2010 Malta Government Stocks

FUND 
Valletta Fund Management
La Valette Sterling Income Fund  0.8967
La Valette Euro Income Fund  1.0540
La Valette Malta Bond Fund - Distributor 348.516
La Valette Monthly Income Fund - Distributor 2.2733
La Valette Euro Money Fund ® 1.2274
La Valette Euro Money Fund - Institutional 1.2336
Vilhena Mediterranean Rim Fund 1.5396
La Valette Malta Fund - Distributor 6.4630
La Valette Euro Malta Money Fund ® 2.8390
La Valette Far East Opportunities Fund 1.4995
La Valette Sterling Money Fund 1.3965
La Valette Multi Manager Property Fund 0.8219
La Valette High Yield Fund 0.7617
La Valette United States Dollar Money Fund 1.2030
Wignacourt Malta Fund - Accumulator 2.7180
Vilhena Malta Government Bond Fund - Distributor 319.9320
Vilhena Malta Fund - Distributor 460.1450
Vilhena European Multi-Manager Fund 1.1597
Vilhena US Multi-Manager Fund 0.9519
Vilhena UK Multi-Manager Fund 1.3670
Vilhena Global Themed Fund - EUR Class 1.6438
Vilhena Dynamic Multi-Manager Fund 0.7814

Last updated: Thu, 29 Jul 2010 07:08:59 GMT

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