Error: Could not add to watchlist. X
+ Watchlist

Calamatta Cuschieri High Income Bond Fund - EUR

CALCHIE:MV
99.40
EUR
As of 12:59 AM EST 2/15/2017
Fund Type
Open-End Fund
52Wk Range
96.03 - 100.19
1 Yr Return
9.05%
YTD Return
0.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
96.03 - 100.19
1 Yr Return
9.67%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/15/2017)
99.4
Total Assets (m EUR) (on 02/15/2017)
49.649
Inception Date
09/01/2011
Last Dividend (on 09/30/2016)
2.3462
Dividend Indicated Gross Yield
4.72%
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 - 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
Fifth Floor, Valletta Buildings
South Street, Valletta
Malta
Phone
+356 25688 688