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Calamatta Cuschieri High Income Bond Fund - USD

CALCHIU:MV
95.70
USD
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
89.56 - 95.70
1 Yr Return
13.82%
YTD Return
1.52%
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52Wk Range
89.56 - 95.70
1 Yr Return
14.46%
YTD Return
1.52%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2017)
95.7
Total Assets (m USD) (on 02/22/2017)
19.010
Inception Date
09/01/2011
Last Dividend (on 09/30/2016)
2.4373
Dividend Indicated Gross Yield
5.09%
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