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MAPFRE MSV Funds Prices

The funds are available for linking with the following unit-linked Plans:

  • Unit Linked Savings Plan
  • Investment Bond (GBP/ Euro/ USD)    
  • Maximum Investment Plan       
  • Personal Pension Plans (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 21/01/2019 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
18/01/2019 		Currency Bid % Change
18/01/2019
Equity Funds
America 9.39 9.88 + 3.08 USD 10.66 + 1.81
America N/A N/A N/A STG 3.33 + 2.11
American Growth 43.59 45.89 + 2.86 USD N/A N/A
Asian Special Situations 42.13 44.35 + 2.63 USD 47.85 + 1.38
Asian Special Situations N/A N/A N/A STG 3.9 + 1.69
China Focus 60.23 63.4 + 2.73 USD 68.41 + 1.47
Euro Blue Chip 20.86 21.96 + 1.71 N/A N/A N/A
European 15.14 15.94 + 1.68 N/A N/A N/A
European Dynamic Growth 54.57 57.44 + 1.79 N/A N/A N/A
European Growth 14.56 15.33 + 1.75 N/A N/A N/A
European Smaller Companies 49.52 52.13 + 1.00 N/A N/A N/A
SMART Global Moderate Fund 22.69 23.88 + 1.83 N/A N/A N/A
France 43.6 45.89 + 1.11 N/A N/A N/A
Germany 49.08 51.66 + 2.21 N/A N/A N/A
Global Property 14.61 15.38 + 0.90 USD 14.13 + 0.64
Global Property N/A N/A N/A STG 1.86 + 0.92
Global Technology 22.26 23.43 + 2.72 N/A N/A N/A
Global Telecommunications 10.37 10.92 + 1.17 N/A N/A N/A
Greater China 200.4 210.95 + 3.05 USD 227.6 + 1.79
India Focus 49.64 52.25 - 0.10 USD 46.38 - 0.30
India Focus N/A N/A N/A STG 6.5 + 0.02
International 48.01 50.54 + 2.75 USD 54.53 + 1.49
Latin America 31.72 33.39 + 2.18 USD 36.03 + 0.92
Nordic 114.19 120.2 + 0.92 N/A N/A N/A
Switzerland 50.78 53.45 + 1.31 N/A N/A N/A
United Kingdom 3 3.16 + 1.23 STG 2.65 + 1.96
World 22.35 23.53 + 1.82 N/A N/A N/A
Bond Funds
Euro Bond 13.35 14.05 - 0.15 N/A N/A N/A
European High Yield 9.42 9.92 + 0.32 N/A N/A N/A
Global Bond 1 1.05 + 0.89 USD 1.13 - 0.35
Flexible Bond Fund 0.37 0.39 - 0.41 STG 0.32 + 0.31
US Dollar Bond 6.23 6.56 + 0.87 USD 7.08 - 0.37
US High Yield 10.35 10.9 + 1.67 USD 11.76 + 0.43
US High Yield N/A N/A N/A STG 13.68 + 0.74
Balanced Funds
Euro Balanced 16.72 17.6 + 0.97 N/A N/A N/A
Fidelity Target 2015 EUR 31.37 33.02 0.00 N/A N/A N/A
Fidelity Target 2020 EUR 42.12 44.34 + 0.10 N/A N/A N/A
Fidelity Target 2025 EUR 36.61 38.54 + 0.94 N/A N/A N/A
Fidelity Target 2030 EUR 38.79 40.83 + 1.25 N/A N/A N/A
Fidelity Target 2035 EUR 32.58 34.29 + 1.46 N/A N/A N/A
Fidelity Target 2040 EUR 32.77 34.49 + 1.58 N/A N/A N/A
Fidelity Target 2045 EUR 14.11 14.85 + 1.58 N/A N/A N/A
Fidelity Target 2050 EUR 14.11 14.85 + 1.58 N/A N/A N/A
Growth & Income 16.55 17.42 + 1.67 N/A N/A N/A
Cash Funds
Euro Cash 9.13 9.61 - 0.00 N/A N/A N/A
US Dollar Cash 10.44 10.99 + 1.25 USD 11.86 + 0.01
Sterling Cash Fund N/A N/A N/A STG 1 0.00
MAPFRE MSV Life Blackrock Funds
Prices as at 21/01/2019 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
18/01/2019 		Currency Bid % Change
18/01/2019
Natural Resources Growth and Income 5.35 5.63 + 0.19 USD 7.94 + 0.13
MAPFRE MSV Life Invesco Funds
Prices as at 21/01/2019 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
18/01/2019 		Currency Bid % Change
18/01/2019
Sterling Bond Fund Acc N/A N/A N/A STG 4.74 + 0.18
Euro Corporate Bond Fund Acc 17.57 18.5 + 0.17 N/A N/A N/A
MAPFRE MSV Life Vilhena Funds
Prices as at 21/01/2019 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
18/01/2019 		Currency Bid % Change
18/01/2019
Maltese Opportunities 10.91 11.49 - 0.10 N/A N/A N/A
Far East Opportunities 1.43 1.51 + 1.85 USD 1.63 + 0.60
Malta Bond 607.41 639.38 - 0.03 N/A N/A N/A
European Multi Manager 1.77 1.86 + 0.94 N/A N/A N/A
Global Themed 1.18 1.24 + 2.52 USD 1.34 + 1.27
VLH Broad Opportunities Fund 0.78 0.82 + 0.18 N/A N/A N/A
VLH Global Balanced Multi Manager 1.06 1.11 + 0.38 N/A N/A N/A
VLH High Yield Fund Euro 0.7 0.73 + 0.32 N/A N/A N/A
VLH High Yield Fund USD N/A N/A N/A USD 0.85 + 0.12
VLH Malta Fund 753.13 792.77 - 0.04 N/A N/A N/A
VLH Malta Government Bond Fund 548.28 577.14 - 0.04 N/A N/A N/A
MAPFRE MSV Life BoV Investment Funds
Prices as at 21/01/2019 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
18/01/2019 		Currency Bid % Change
18/01/2019
BoV Balanced Portfolio Fund 0.94 0.99 0.00 N/A N/A N/A
BoV Conservative Portfolio 0.96 1.01 0.00 N/A N/A N/A
BoV Growth Portfolio Fund 0.92 0.97 0.00 N/A N/A N/A
MAPFRE MSV Life APS Funds
Prices as at 21/01/2019 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
18/01/2019 		Currency Bid % Change
18/01/2019
Income 124.52 131.07 - 0.06 N/A N/A N/A
Ethical 1.1 1.15 0.00 N/A N/A N/A
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