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Calamatta Cuschieri High Income Bond Fund - USD

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CALCHIU:MV
95.02
USD
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
95.02 - 103.52
1 Yr Return
-3.32%
YTD Return
-0.19%
52Wk Range
95.02 - 103.52
1 Yr Return
-3.32%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
95.02
Total Assets (m USD) (on 08/26/2015)
17.574
Inception Date
09/01/2011
Last Dividend (on 03/30/2015)
2.7256
Dividend Indicated Gross Yield
5.74%
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 - 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.
ADDRESS
Calamatta Cuschieri Investment Mgmt
Fifth Floor, Valletta Buildings
South Street, Valletta
Malta
PHONE
+356 25688 688