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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Calamatta Cuschieri High Income Bond Fund - USD

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CALCHIA:MV

108.25 USD

As of 00:59:30 ET on 04/01/2015.

Snapshot for Calamatta Cuschieri High Income Bond Fund - USD (CALCHIA)

Year To Date: +4.29% 3-Month: +4.29% 3-Year: - 52-Week Range: 104.83 - 109.94
1-Month: +2.85% 1-Year: +3.63% 5-Year: - Beta vs MALTEX: 0.31

Mutual Fund Chart for CALCHIA

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  • CALCHIA:MV 108.25
  • 1M
  • 1Y
Interactive CALCHIA Chart

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Fund Profile & Information for CALCHIA

Calamatta Cuschieri High Income Bond Fund - USD is a UCITS compliant open-end fund registered in Malta. The Fund aims to maximize the total level of return through a diversified portfolio of debt, fixed-income or interest-bearing securities. The Fund will invest in intermediate corporate and government bonds with maturities of 10 years or less rated Baa1 to Caa1 or BBB+ to CCC.

Inception Date: 06-05-2013 Telephone: +356 25688 688
Managers: MICHAEL GALEA / MARK VELLA
Web Site: www.cc.com.mt

Fundamentals for CALCHIA

NAV (on 2015-04-01) 108.25
Assets (M) (on 2015-04-01) 17.51
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 500.00

Dividends for CALCHIA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-30) 2.73
Dividend Yield (ttm) 2.52

Fees & Expenses for CALCHIA

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CALCHIA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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