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MAPFRE MSV Funds Prices

The MAPFRE MSV Life Funds listed are available for linking with the following unit-linked Plans:

  • Unit Linked Savings Plan
  • Investment Bond (GBP/ Euro/ USD)    
  • Maximum Investment Plan       
  • Personal Pension Plan (Unit Linked)

Kindly note that the choice of funds depends on the respective product specifications, therefore reference should be made to the list of funds available for linking.

For more information, please call our Customer Service Centre on 2590 9000 or Freephone 8007 2220.

NOTE: The MAPFRE MSV Life Capital Guaranteed Bonds are not available for new business.

MAPFRE MSV Life Fidelity Funds
Prices as at 26/06/2017 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
23/06/2017
Currency Bid % Change
23/06/2017
Equity Funds
America 9.18 9.67 + 0.43 USD 10.18 - 0.10
America N/A N/A N/A STG 3.23 - 0.59
American Growth 39.8 41.89 + 0.78 USD N/A N/A
Asian Special Situations 42.16 44.38 + 0.52 USD 46.74 0.00
Asian Special Situations N/A N/A N/A STG 3.86 - 0.54
China Focus 56.75 59.74 + 0.60 USD 62.91 + 0.08
Euro Blue Chip 23.51 24.75 - 0.30 N/A N/A N/A
European 15.9 16.74 - 0.19 N/A N/A N/A
European Dynamic Growth 54.17 57.02 - 0.31 N/A N/A N/A
European Growth 15.58 16.4 - 0.26 N/A N/A N/A
European Smaller Companies 50.47 53.13 + 0.16 N/A N/A N/A
SMART Global Moderate Fund 22.95 24.16 + 0.64 N/A N/A N/A
France 57.52 60.55 - 0.28 N/A N/A N/A
Germany 52.66 55.43 - 0.04 N/A N/A N/A
Global Property 14.55 15.32 + 0.07 USD 13.86 + 0.51
Global Property N/A N/A N/A STG 1.84 - 0.05
Global Technology 19.16 20.17 + 0.10 N/A N/A N/A
Global Telecommunications 10.97 11.55 - 0.54 N/A N/A N/A
Greater China 192.5 202.63 + 0.57 USD 213.4 + 0.05
India Focus 48.26 50.8 - 0.84 USD 44.43 - 0.40
India Focus N/A N/A N/A STG 6.31 - 0.93
International 47.99 50.52 + 0.62 USD 53.2 + 0.09
Latin America 28.03 29.5 + 1.18 USD 31.07 + 0.65
Nordic 136.37 143.55 + 0.09 N/A N/A N/A
Switzerland 53.94 56.78 - 0.39 N/A N/A N/A
United Kingdom 3.29 3.46 - 0.19 STG 2.88 - 0.28
World 21.64 22.78 - 0.28 N/A N/A N/A
Bond Funds
Euro Bond 13.7 14.42 0.00 N/A N/A N/A
European High Yield 10.38 10.93 0.00 N/A N/A N/A
International Bond 1.03 1.09 + 0.70 USD 1.15 + 0.17
Flexible Bond Fund 0.39 0.41 + 0.10 STG 0.34 0.00
US Dollar Bond 6.54 6.88 + 0.57 USD 7.25 + 0.04
US High Yield 11.3 11.9 + 0.52 USD 12.53 0.00
US High Yield N/A N/A N/A STG 14.76 - 0.54
Balanced Funds
Euro Balanced 18.57 19.55 - 0.16 N/A N/A N/A
Fidelity Target 2015 EUR 32.31 34.01 0.00 N/A N/A N/A
Fidelity Target 2020 EUR 42.73 44.98 - 0.09 N/A N/A N/A
Fidelity Target 2025 EUR 36.78 38.72 - 0.14 N/A N/A N/A
Fidelity Target 2030 EUR 38.94 40.99 - 0.18 N/A N/A N/A
Fidelity Target 2035 EUR 32.71 34.43 - 0.21 N/A N/A N/A
Fidelity Target 2040 EUR 32.87 34.6 - 0.21 N/A N/A N/A
Fidelity Target 2045 EUR 14.17 14.92 - 0.21 N/A N/A N/A
Fidelity Target 2050 EUR 14.16 14.91 - 0.21 N/A N/A N/A
Growth & Income 17.25 18.16 + 0.58 N/A N/A N/A
Cash Funds
Euro Cash 9.21 9.69 - 0.00 N/A N/A N/A
US Dollar Cash 10.59 11.15 + 0.53 USD 11.74 + 0.00
Sterling Cash Fund N/A N/A N/A STG 1 0.00
MAPFRE MSV Life Blackrock Funds
Prices as at 26/06/2017 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
23/06/2017
Currency Bid % Change
23/06/2017
Natural Resources Growth and Income 5.32 5.6 + 0.57 USD 7.45 + 0.95
MAPFRE MSV Life Invesco Funds
Prices as at 26/06/2017 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
23/06/2017
Currency Bid % Change
23/06/2017
Sterling Bond Fund Acc N/A N/A N/A STG 4.74 + 0.06
Euro Corporate Bond Fund Acc 17.88 18.82 + 0.11 N/A N/A N/A
MAPFRE MSV Life Vilhena Funds
Prices as at 26/06/2017 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
23/06/2017
Currency Bid % Change
23/06/2017
Maltese Opportunities 11.15 11.73 + 0.12 N/A N/A N/A
Far East Opportunities 1.67 1.76 + 1.69 USD 1.85 + 0.08
Malta Bond 594.03 625.29 + 0.07 N/A N/A N/A
European Multi Manager 1.91 2.01 - 0.07 N/A N/A N/A
Global Themed 1.18 1.25 + 1.67 USD 1.31 + 0.06
VLH Broad Opportunities Fund 0.82 0.86 - 0.06 N/A N/A N/A
VLH Global Balanced Multi Manager 1.09 1.15 - 0.27 N/A N/A N/A
VLH High Yield Fund Euro 0.76 0.8 - 0.20 N/A N/A N/A
VLH High Yield Fund USD N/A N/A N/A USD 0.92 - 0.16
VLH Malta Fund 757.86 797.74 + 0.14 N/A N/A N/A
VLH Malta Government Bond Fund 544.92 573.6 + 0.09 N/A N/A N/A
MAPFRE MSV Life BoV Investment Funds
Prices as at 26/06/2017 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
23/06/2017
Currency Bid % Change
23/06/2017
BoV Balanced Portfolio Fund 1 1.06 0.00 N/A N/A N/A
BoV Conservative Portfolio 1.01 1.06 0.00 N/A N/A N/A
BoV Growth Portfolio Fund 0.99 1.04 0.00 N/A N/A N/A
MAPFRE MSV Life APS Funds
Prices as at 26/06/2017 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
23/06/2017
Currency Bid % Change
23/06/2017
Income 126.16 132.8 + 0.06 N/A N/A N/A
Ethical 1.17 1.23 0.00 N/A N/A N/A
MAPFRE MSV Life Capital Guaranteed Funds
Prices as at 26/06/2017 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
23/06/2017
Currency Bid % Change
23/06/2017
2017 Tranche 1000.7 N/A -0.1 N/A N/A N/A
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