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Calamatta Cuschieri High Income Bond Fund - USD

CALCHIA:MV
107.72
USD
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
99.86 - 109.37
1 Yr Return
-1.72%
YTD Return
3.89%
52Wk Range
99.86 - 109.37
1 Yr Return
-1.50%
YTD Return
3.89%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2016)
107.72
Total Assets (m USD) (on 05/25/2016)
16.927
Inception Date
06/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RALUCA FILIP / MARK VELLA
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
Address
Calamatta Cuschieri Investment Mgmt
Fifth Floor, Valletta Buildings
South Street, Valletta
Malta
Phone
+356 25688 688