- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Calamatta Cuschieri High Income Bond Fund - USD
+ Add to WatchlistCALCHIU:MV
105.41 USDAs of 00:00:00 ET on 05/15/2013.
Snapshot for Calamatta Cuschieri High Income Bond Fund - USD (CALCHIU)
| Year To Date: | +3.13% | 3-Month: | +1.68% | 3-Year: | - | 52-Week Range: | 96.56 - 107.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.71% | 1-Year: | +11.27% | 5-Year: | - | Beta vs MALTEX: | - |
Fund Profile & Information for CALCHIU
Calamatta Cuschieri High Income Bond Fund - USD 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 CALCHIU
| NAV | (on 2013-05-15) 105.41 |
|---|---|
| Assets (M) | (on 2013-05-15) 8.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CALCHIU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-29) 3.14 |
| Dividend Yield (ttm) | 5.67 |
Fees & Expenses for CALCHIU
| 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 CALCHIU
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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