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Calamatta Cuschieri Malta Government Bond Fund

CCMGBFA:MV
99.56
EUR
0.08
0.08%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
99.10 - 100.87
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99.64
52Wk Range
99.10 - 100.87
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
99.56
Total Assets (k EUR) (on 07/20/2017)
913.282
Inception Date
04/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Calamatta Cuschieri Malta Government Bond Fund is an open-end fund incorporated in Malta. The Fund's objective is to endeavour to maximise the total level of return for investors. The Fund invests in debt securities and money market instruments issued or guaranteed by the Government of Malta.
Address
Calamatta Cuschieri Investment Mgmt
Ewropa Business Centre
Dun Karm Street
Birkirkara BKR 9034
Malta
Phone
+356 25688 688