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Calamatta Cuschieri High Income Bond Fund - EUR

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CALCHIE:MV
101.92
EUR
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
101.92 - 109.98
1 Yr Return
-1.92%
YTD Return
-0.27%
52Wk Range
101.92 - 109.98
1 Yr Return
-1.92%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
101.92
Total Assets (m EUR) (on 08/26/2015)
43.064
Inception Date
09/01/2011
Last Dividend (on 03/30/2015)
3.0927
Dividend Indicated Gross Yield
6.07%
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 - EUR 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