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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 16/05/2019 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
15/05/2019
Currency Bid % Change
15/05/2019
Equity Funds
America 9.55 10.05 + 0.16 USD 10.8 + 0.19
America N/A N/A N/A STG 3.39 + 0.50
American Growth 48.86 51.43 + 0.52 USD N/A N/A
Asian Special Situations 43.93 46.25 + 0.42 USD 49.68 + 0.44
Asian Special Situations N/A N/A N/A STG 4.06 + 0.77
China Focus 60.89 64.09 + 0.78 USD 68.85 + 0.81
Euro Blue Chip 22.85 24.05 + 0.57 N/A N/A N/A
European 16.75 17.63 + 0.60 N/A N/A N/A
European Dynamic Growth 62.23 65.51 + 0.52 N/A N/A N/A
European Growth 15.75 16.58 + 0.45 N/A N/A N/A
European Smaller Companies 52.87 55.65 + 0.09 N/A N/A N/A
SMART Global Moderate Fund 23.53 24.77 + 0.01 N/A N/A N/A
France 46.19 48.62 - 0.11 N/A N/A N/A
Germany 54.15 57 + 1.03 N/A N/A N/A
Global Property 16.16 17.01 + 0.75 USD 15.42 + 0.72
Global Property N/A N/A N/A STG 2.03 + 1.10
Global Technology 25.02 26.34 + 0.81 N/A N/A N/A
Global Infrastructure Fund 10.63 11.19 0.00 N/A N/A N/A
Greater China 214.27 225.55 + 0.93 USD 242.3 + 0.96
India Focus 51.48 54.19 - 0.17 USD 47.44 - 0.17
India Focus N/A N/A N/A STG 6.66 + 0.17
International 50.73 53.4 + 0.36 USD 57.37 + 0.38
Latin America 29.47 31.02 - 0.65 USD 33.32 - 0.63
Nordic 122.85 129.32 + 0.81 N/A N/A N/A
Switzerland 55.34 58.25 + 0.74 N/A N/A N/A
United Kingdom 3.24 3.42 - 0.10 STG 2.82 + 0.36
World 24.04 25.31 + 0.33 N/A N/A N/A
Bond Funds
Euro Bond 13.8 14.53 + 0.07 N/A N/A N/A
European High Yield 9.78 10.29 + 0.04 N/A N/A N/A
Global Bond 1.03 1.08 + 0.15 USD 1.16 + 0.17
Flexible Bond Fund 0.38 0.4 - 0.16 STG 0.33 + 0.30
US Dollar Bond 6.45 6.79 + 0.23 USD 7.3 + 0.26
US High Yield 10.84 11.41 - 0.11 USD 12.26 - 0.08
US High Yield N/A N/A N/A STG 14.29 + 0.35
Balanced Funds
Euro Balanced 17.75 18.68 + 0.34 N/A N/A N/A
Fidelity Target 2020 EUR 42.74 44.99 + 0.07 N/A N/A N/A
Fidelity Target 2025 EUR 38.46 40.48 + 0.29 N/A N/A N/A
Fidelity Target 2030 EUR 40.96 43.12 + 0.32 N/A N/A N/A
Fidelity Target 2035 EUR 34.55 36.37 + 0.35 N/A N/A N/A
Fidelity Target 2040 EUR 34.84 36.67 + 0.40 N/A N/A N/A
Fidelity Target 2045 EUR 15 15.79 + 0.40 N/A N/A N/A
Fidelity Target 2050 EUR 14.99 15.78 + 0.33 N/A N/A N/A
Growth & Income 17.27 18.18 + 0.13 N/A N/A N/A
Cash Funds
Euro Cash 9.11 9.59 - 0.00 N/A N/A N/A
US Dollar Cash 10.55 11.11 - 0.02 USD 11.94 + 0.01
Sterling Cash Fund N/A N/A N/A STG 1 0.00
MAPFRE MSV Life Blackrock Funds
Prices as at 16/05/2019 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
15/05/2019
Currency Bid % Change
15/05/2019
Natural Resources Growth and Income 5.46 5.75 + 1.30 USD 8.07 + 1.38
MAPFRE MSV Life Invesco Funds
Prices as at 16/05/2019 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
15/05/2019
Currency Bid % Change
15/05/2019
Sterling Bond Fund Acc N/A N/A N/A STG 4.9 + 0.05
Euro Corporate Bond Fund Acc 18.18 19.13 + 0.04 N/A N/A N/A
MAPFRE MSV Life Vilhena Funds
Prices as at 16/05/2019 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
15/05/2019
Currency Bid % Change
15/05/2019
Maltese Opportunities 11.65 12.27 + 0.01 N/A N/A N/A
Far East Opportunities 1.55 1.63 + 0.89 USD 1.75 + 0.91
Malta Bond 618.83 651.4 + 0.10 N/A N/A N/A
European Multi Manager 1.88 1.98 + 0.50 N/A N/A N/A
Global Themed 1.23 1.3 + 0.50 USD 1.39 + 0.53
VLH Broad Opportunities Fund 0.8 0.84 + 0.33 N/A N/A N/A
VLH Global Balanced Multi Manager 1.09 1.15 + 0.28 N/A N/A N/A
VLH High Yield Fund Euro 0.7 0.74 - 0.04 N/A N/A N/A
VLH High Yield Fund USD N/A N/A N/A USD 0.86 - 0.02
VLH Malta Fund 787.34 828.78 + 0.07 N/A N/A N/A
VLH Malta Government Bond Fund 560.7 590.21 + 0.13 N/A N/A N/A
MAPFRE MSV Life BoV Investment Funds
Prices as at 16/05/2019 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
15/05/2019
Currency Bid % Change
15/05/2019
BoV Balanced Portfolio Fund 1.01 1.06 0.00 N/A N/A N/A
BoV Conservative Portfolio 1 1.05 0.00 N/A N/A N/A
BoV Growth Portfolio Fund 1.01 1.07 0.00 N/A N/A N/A
MAPFRE MSV Life APS Funds
Prices as at 16/05/2019 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
15/05/2019
Currency Bid % Change
15/05/2019
Income 129.25 136.06 + 0.00 N/A N/A N/A
Ethical 1.13 1.19 0.00 N/A N/A N/A
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