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

Calamatta Cuschieri High Income Bond Fund - USD

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CALCHIU:MV

101.89 USD

As of 00:59:30 ET on 04/09/2014.

Snapshot for Calamatta Cuschieri High Income Bond Fund - USD (CALCHIU)

Year To Date: -0.42% 3-Month: -0.42% 3-Year: - 52-Week Range: 100.16 - 105.68
1-Month: -1.98% 1-Year: +0.48% 5-Year: - Beta vs MALTEX: 0.28

Mutual Fund Chart for CALCHIU

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  • CALCHIU:MV 101.89
  • 1M
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Fund Profile & Information for CALCHIU

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.

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

Fundamentals for CALCHIU

NAV (on 2014-04-09) 101.89
Assets (M) (on 2014-03-18) 1.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CALCHIU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-09-30) 3.05
Dividend Yield (ttm) 6.08

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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