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Calamatta Cuschieri High Income Bond Fund - EUR

CALCHIE:MV
99.30
EUR
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
96.86 - 100.19
1 Yr Return
3.95%
YTD Return
0.88%
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52Wk Range
96.86 - 100.19
1 Yr Return
4.39%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
99.3
Total Assets (m EUR) (on 05/24/2017)
51.323
Inception Date
09/01/2011
Last Dividend (on 09/30/2016)
2.3462
Dividend Indicated Gross Yield
4.73%
Fund Managers
MARK VELLA / JORDAN PORTELLI
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
Ewropa Business Centre
Dun Karm Street
Birkirkara BKR 9034
Malta
Phone
+356 25688 688