Error: Could not add to watchlist. X
+ Watchlist

Calamatta Cuschieri High Income Bond Fund - EUR

CALCHIE:MV
99.37
EUR
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
96.86 - 100.73
1 Yr Return
1.89%
YTD Return
0.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
96.86 - 100.73
1 Yr Return
2.29%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/18/2017)
99.37
Total Assets (m EUR) (on 10/18/2017)
53.235
Inception Date
09/01/2011
Last Dividend (on 09/30/2016)
2.3462
Dividend Indicated Gross Yield
4.72%
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