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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 05/12/2019 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
04/12/2019 		Currency Bid % Change
04/12/2019
Equity Funds
America 9.76 10.28 + 0.93 USD 10.91 + 0.93
America N/A N/A N/A STG 3.36 + 0.24
American Growth 54.2 57.05 + 0.72 USD N/A N/A
Asian Special Situations 45.91 48.33 + 0.31 USD 51.31 + 0.31
Asian Special Situations N/A N/A N/A STG 4.12 - 0.36
China Focus 59.31 62.44 + 0.03 USD 66.29 + 0.03
Euro Blue Chip 24.49 25.78 + 1.28 N/A N/A N/A
Sustainable Eurozone Equity 18.14 19.09 + 0.95 N/A N/A N/A
European Dynamic Growth 69.72 73.39 + 0.82 N/A N/A N/A
European Growth 16.23 17.08 + 1.31 N/A N/A N/A
European Smaller Companies 56.71 59.69 + 1.20 N/A N/A N/A
SMART Global Moderate Fund 24.56 25.85 + 0.26 N/A N/A N/A
France 45.51 47.91 + 1.07 N/A N/A N/A
Germany 59.09 62.2 + 1.20 N/A N/A N/A
Global Property 16.87 17.76 + 0.42 USD 15.9 + 0.25
Global Property N/A N/A N/A STG 2.06 - 0.43
Global Technology 28.63 30.14 + 1.06 N/A N/A N/A
Global Infrastructure Fund 11.1 11.68 + 0.73 N/A N/A N/A
Greater China 221.37 233.02 + 0.57 USD 247.4 + 0.57
India Focus 54.66 57.54 + 0.81 USD 49.78 + 0.67
India Focus N/A N/A N/A STG 6.88 - 0.04
International 54.58 57.45 + 0.89 USD 61 + 0.89
Latin America 31.67 33.33 + 1.17 USD 35.39 + 1.17
Nordic 127.94 134.68 + 1.51 N/A N/A N/A
Switzerland 61.28 64.5 + 0.97 N/A N/A N/A
United Kingdom 3.29 3.46 + 0.72 STG 2.8 + 0.72
World 26.17 27.55 + 1.16 N/A N/A N/A
Bond Funds
Euro Bond 14.17 14.92 - 0.21 N/A N/A N/A
European High Yield 9.94 10.46 + 0.07 N/A N/A N/A
Global Bond 1.07 1.12 - 0.25 USD 1.19 - 0.25
Flexible Bond Fund 0.4 0.42 - 0.27 STG 0.34 - 0.29
US Dollar Bond 6.85 7.21 - 0.33 USD 7.65 - 0.33
US High Yield 10.76 11.32 + 0.17 USD 12.02 + 0.17
US High Yield N/A N/A N/A STG 13.82 - 0.43
Balanced Funds
Euro Multi Asset Income 18.33 19.29 + 0.38 N/A N/A N/A
Fidelity Target 2020 EUR 42.97 45.23 - 0.02 N/A N/A N/A
Fidelity Target 2025 EUR 40.45 42.58 + 0.52 N/A N/A N/A
Fidelity Target 2030 EUR 43.42 45.71 + 0.79 N/A N/A N/A
Fidelity Target 2035 EUR 36.79 38.73 + 0.99 N/A N/A N/A
Fidelity Target 2040 EUR 37.23 39.19 + 1.11 N/A N/A N/A
Fidelity Target 2045 EUR 16.03 16.87 + 1.14 N/A N/A N/A
Fidelity Target 2050 EUR 16.02 16.86 + 1.14 N/A N/A N/A
Growth & Income 17.82 18.75 + 0.15 N/A N/A N/A
Cash Funds
Euro Cash 9.05 9.53 - 0.00 N/A N/A N/A
US Dollar Cash 10.59 11.15 + 0.01 USD 11.83 + 0.01
Sterling Cash Fund N/A N/A N/A STG 1 0.00
MAPFRE MSV Life Blackrock Funds
Prices as at 05/12/2019 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
04/12/2019 		Currency Bid % Change
04/12/2019
Natural Resources Growth and Income 5.46 5.75 - 0.18 USD 8.12 - 0.25
MAPFRE MSV Life Invesco Funds
Prices as at 05/12/2019 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
04/12/2019 		Currency Bid % Change
04/12/2019
Sterling Bond Fund Acc N/A N/A N/A STG 5.06 - 0.18
Euro Corporate Bond Fund Acc 18.84 19.83 - 0.11 N/A N/A N/A
MAPFRE MSV Life Vilhena Funds
Prices as at 05/12/2019 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
04/12/2019 		Currency Bid % Change
04/12/2019
Maltese Opportunities 11.85 12.48 - 0.03 N/A N/A N/A
Far East Opportunities 1.69 1.78 - 0.44 USD 1.89 - 0.36
Malta Bond 641.96 675.75 + 0.43 N/A N/A N/A
European Multi Manager 1.98 2.08 + 0.32 N/A N/A N/A
Global Themed 1.31 1.37 + 0.43 USD 1.46 + 0.50
VLH Broad Opportunities Fund 0.83 0.87 + 0.36 N/A N/A N/A
VLH Global Balanced Multi Manager 1.14 1.2 - 0.05 N/A N/A N/A
VLH High Yield Fund Euro 0.71 0.75 + 0.01 N/A N/A N/A
VLH High Yield Fund USD N/A N/A N/A USD 0.87 + 0.01
VLH Malta Fund 806.39 848.83 + 0.19 N/A N/A N/A
VLH Malta Government Bond Fund 591.96 623.12 + 0.71 N/A N/A N/A
MAPFRE MSV Life BoV Investment Funds
Prices as at 05/12/2019 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
04/12/2019 		Currency Bid % Change
04/12/2019
BoV Balanced Portfolio Fund 1.07 1.13 0.00 N/A N/A N/A
BoV Conservative Portfolio 1.04 1.1 0.00 N/A N/A N/A
BoV Growth Portfolio Fund 1.08 1.13 0.00 N/A N/A N/A
MAPFRE MSV Life APS Funds
Prices as at 05/12/2019 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
04/12/2019 		Currency Bid % Change
04/12/2019
Income 132.34 139.3 + 0.19 N/A N/A N/A
Ethical 1.18 1.24 0.00 N/A N/A N/A
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