- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Calamatta Cuschieri High Income Bond Fund - EUR
+ Add to WatchlistCALCHIE:MV
109.09 EURAs of 00:59:30 ET on 05/15/2013.
Snapshot for Calamatta Cuschieri High Income Bond Fund - EUR (CALCHIE)
| Year To Date: | +2.80% | 3-Month: | +2.32% | 3-Year: | - | 52-Week Range: | 100.03 - 110.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.96% | 1-Year: | +12.67% | 5-Year: | - | Beta vs MALTEX: | - |
Fund Profile & Information for CALCHIE
Calamatta Cuschieri High Income Bond Fund - EUR is an 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 by Moody or BBB+ to CCC+ by S&P.
| Inception Date: | 09-01-2011 | Telephone: | +356 25688 688 |
|---|---|---|---|
| Managers: | MICHAEL GALEA / KRISTIAN CAMENZULI | ||
| Web Site: | www.cc.com.mt | ||
Fundamentals for CALCHIE
| NAV | (on 2013-05-15) 109.09 |
|---|---|
| Assets (M) | (on 2013-05-15) 13.43 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CALCHIE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-29) 3.38 |
| Dividend Yield (ttm) | 6.02 |
Fees & Expenses for CALCHIE
| 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 CALCHIE
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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