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

Calamatta Cuschieri High Income Bond Fund - EUR

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CALCHIE:MV

109.72 EUR

As of 00:59:30 ET on 09/17/2014.

Snapshot for Calamatta Cuschieri High Income Bond Fund - EUR (CALCHIE)

Year To Date: +3.17% 3-Month: -1.52% 3-Year: +8.36% 52-Week Range: 106.58 - 111.58
1-Month: +0.66% 1-Year: +6.72% 5-Year: - Beta vs MALTEX: 0.29

Mutual Fund Chart for CALCHIE

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  • CALCHIE:MV 109.72
  • 1M
  • 1Y
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Fund Profile & Information for CALCHIE

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+.

Inception Date: 09-01-2011 Telephone: +356 25688 688
Managers: MICHAEL GALEA / MARK VELLA
Web Site: www.cc.com.mt

Fundamentals for CALCHIE

NAV (on 2014-09-17) 109.72
Assets (M) (on 2014-09-17) 29.65
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 2014-03-28) 3.34
Dividend Yield (ttm) 6.12

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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