您使用提示模式 关闭

MT0000072554 - Vilhena Malta Government Bond Fund (EUR) (Dist) (MT0000072554)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
MT0000072554
MT0000072554 ISIN
共同基金 (MF)
基金类型
BOV Asset Management Limited
提供商
249,91 EUR
每股资产净值 | 2026-06-10
2002-06-17
成立日期
4 每年的次数
股息的支付
CIOILS
CFI
MT0000072554
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Europe
地区分布
No benchmark
基准
0.85 %
总成本比率
Physical
复制方法
否
UCITS

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (MT0000072554)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The Vilhena Malta Government Bond Fund seeks capital appreciation by investing primarily in debt securities issued or guaranteed by the Government of Malta

MT0000072554 profile

The Vilhena Malta Government Bond Fund (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Europe. The BOV Asset Management Limited fund’s base currency is EUR and the share class was registered 17.06.2002 with unique ISIN - MT0000072554. Main exchange is OTC Mutual Funds and ticker symbol is MT0000072554. The total expense ratio is 0.85%. The Vilhena Malta Government Bond Fund (EUR) (Dist) pays dividends 4 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权