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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 21/02/2020 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
20/02/2020 		Currency Bid % Change
20/02/2020
Equity Funds
America 10.43 10.98 - 0.09 USD 11.23 - 0.09
America N/A N/A N/A STG 3.52 + 0.40
American Growth 59.93 63.09 - 0.69 USD N/A N/A
Asian Special Situations 49.79 52.41 - 1.42 USD 53.61 - 1.42
Asian Special Situations N/A N/A N/A STG 4.38 - 1.00
China Focus 65.14 68.57 - 0.55 USD 70.14 - 0.55
Euro Blue Chip 25.99 27.36 - 0.88 N/A N/A N/A
Sustainable Eurozone Equity 19.37 20.39 - 0.87 N/A N/A N/A
European Dynamic Growth 77.97 82.07 - 0.90 N/A N/A N/A
European Growth 17.43 18.35 - 0.68 N/A N/A N/A
European Smaller Companies 61.2 64.42 - 0.34 N/A N/A N/A
SMART Global Moderate Fund 26.11 27.48 - 0.43 N/A N/A N/A
France 46.21 48.64 + 0.20 N/A N/A N/A
Germany 62.01 65.27 - 0.88 N/A N/A N/A
Global Property 18.26 19.22 - 0.27 USD 16.79 - 0.18
Global Property N/A N/A N/A STG 2.21 + 0.23
Global Technology 33.07 34.81 - 1.43 N/A N/A N/A
Global Infrastructure Fund 11.89 12.52 - 0.50 N/A N/A N/A
Greater China 250.2 263.37 - 1.10 USD 269.4 - 1.10
India Focus 57.5 60.53 - 0.73 USD 51.06 - 0.68
India Focus N/A N/A N/A STG 7.17 - 0.26
International 59.32 62.44 - 0.75 USD 63.87 - 0.75
Latin America 34.04 35.83 - 1.98 USD 36.65 - 1.98
Nordic 133.91 140.96 - 0.21 N/A N/A N/A
Switzerland 68.16 71.75 - 0.89 N/A N/A N/A
United Kingdom 3.45 3.63 - 0.42 STG 2.88 - 0.42
World 29.12 30.65 - 1.12 N/A N/A N/A
Bond Funds
Euro Bond 14.4 15.16 + 0.14 N/A N/A N/A
European High Yield 10.23 10.77 + 0.10 N/A N/A N/A
Global Bond 1.11 1.17 + 0.09 USD 1.2 + 0.08
Flexible Bond Fund 0.42 0.44 + 0.29 STG 0.35 + 0.29
US Dollar Bond 7.22 7.6 + 0.37 USD 7.77 + 0.37
US High Yield 11.52 12.12 + 0.08 USD 12.4 + 0.08
US High Yield N/A N/A N/A STG 14.49 + 0.56
Balanced Funds
Euro Multi Asset Income 19.05 20.05 - 0.26 N/A N/A N/A
Fidelity Target 2020 EUR 43.16 45.43 - 0.02 N/A N/A N/A
Fidelity Target 2025 EUR 42.38 44.61 - 0.42 N/A N/A N/A
Fidelity Target 2030 EUR 45.95 48.37 - 0.63 N/A N/A N/A
Fidelity Target 2035 EUR 39.2 41.26 - 0.76 N/A N/A N/A
Fidelity Target 2040 EUR 39.87 41.97 - 0.85 N/A N/A N/A
Fidelity Target 2045 EUR 17.17 18.07 - 0.87 N/A N/A N/A
Fidelity Target 2050 EUR 17.16 18.06 - 0.87 N/A N/A N/A
Growth & Income 19.03 20.03 - 0.24 N/A N/A N/A
Cash Funds
Euro Cash 9.03 9.51 - 0.00 N/A N/A N/A
US Dollar Cash 11.02 11.6 + 0.00 USD 11.87 + 0.00
Sterling Cash Fund N/A N/A N/A STG 1 - 0.01
MAPFRE MSV Life Blackrock Funds
Prices as at 21/02/2020 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
20/02/2020 		Currency Bid % Change
20/02/2020
Natural Resources Growth and Income 5.51 5.8 - 1.43 USD 8.04 - 1.35
MAPFRE MSV Life Invesco Funds
Prices as at 21/02/2020 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
20/02/2020 		Currency Bid % Change
20/02/2020
Sterling Bond Fund Acc N/A N/A N/A STG 5.15 + 0.02
Euro Corporate Bond Fund Acc 19.21 20.22 + 0.05 N/A N/A N/A
MAPFRE MSV Life Vilhena Funds
Prices as at 21/02/2020 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
20/02/2020 		Currency Bid % Change
20/02/2020
Maltese Opportunities 11.89 12.51 + 0.14 N/A N/A N/A
Far East Opportunities 1.81 1.9 - 0.10 USD 1.95 - 0.07
Malta Bond 648.84 682.99 + 0.07 N/A N/A N/A
European Multi Manager 2.12 2.23 - 0.65 N/A N/A N/A
Global Themed 1.45 1.53 - 0.66 USD 1.57 - 0.62
VLH Broad Opportunities Fund 0.85 0.9 + 0.13 N/A N/A N/A
VLH Global Balanced Multi Manager 1.19 1.26 + 0.04 N/A N/A N/A
VLH High Yield Fund Euro 0.72 0.75 + 0.10 N/A N/A N/A
VLH High Yield Fund USD N/A N/A N/A USD 0.88 + 0.10
VLH Malta Fund 812.12 854.86 + 0.09 N/A N/A N/A
VLH Malta Government Bond Fund 595.43 626.77 + 0.07 N/A N/A N/A
MAPFRE MSV Life BoV Investment Funds
Prices as at 21/02/2020 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
20/02/2020 		Currency Bid % Change
20/02/2020
BoV Balanced Portfolio Fund 1.12 1.18 0.00 N/A N/A N/A
BoV Conservative Portfolio 1.07 1.12 0.00 N/A N/A N/A
BoV Growth Portfolio Fund 1.14 1.2 0.00 N/A N/A N/A
MAPFRE MSV Life APS Funds
Prices as at 21/02/2020 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
20/02/2020 		Currency Bid % Change
20/02/2020
Income 132.75 139.74 + 0.11 N/A N/A N/A
Ethical 1.21 1.28 0.00 N/A N/A N/A
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