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3.80%* Last 6 Months Distribution Yield Annualized

Euro High Income Bond Fund

VIEW KIID DOCUMENT VIEW FACT SHEET

Seeking to accumulate wealth and save over time in a product that re-invests gross dividends automatically

WHO IS IT FOR?

Planning to hold their investment for the medium-to-long term so as to benefit from the compound interest effect

Medium-to-long term investment

Investment Objectives

The CC Euro High Income Bond Fund aims to maximise the total level of return for investors through investment in a diversified portfolio of Bonds. To achieve this objective, the Investment Manager invests primarily in a diversified portfolio of over 65 intermediate term, corporate & government bonds with maturities of 10 years and less.

+356 25 688 688

CCFUNDS.COM.MT

*LAST 6 MONTHS DISTRIBUTION YIELD ANNUALIZED (01/04/2018- 30/09/2019) SOURCE: CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT. PERFORMANCE FIGURES QUOTED REFER TO THE PAST AND ARE NOT A GUARANTEE FOR FUTURE PERFORMANCE. THIS IS NOT A CAPITAL GUARANTEED PRODUCT, THE VALUE OF THE INVESTMENTS INCLUDING CURRENCY FLUCTUATIONS, AND INCOME FROM THEM CAN GO DOWN AS WELL AS UP AND INVESTORS MAY NOT GET BACK THE FULL AMOUNT INVESTED.

CALAMATTA CUSCHIERI INVESTMENT SERVICES LTD. IS LICENSED BY THE MFSA. THE CC EMERGING MARKET BOND FUND IS A SUB FUND OF CALAMATTA CUSCHIERI FUND SICAV PLC AND IS AUTHORISED BY THE MFSA. INVESTORS MAY INCUR A SUBSCRIPTION CHARGE AND MAY BE SUBJECT TO TAX ON DISTRIBUTIONS.PAYMENT OF DIVIDENDS HAS THE EFFECT OF REDUCING THE NAV PER SHARE. INVESTMENT SHOULD BE BASED ON THE PROSPECTUS AND KIID DOCUMENT, WHICH MAY BE OBTAINED FROM CCIS OFFICES.

Terms & Conditions

30% DISCOUNT ON INITIAL FEES UNTIL 30TH NOVEMBER 2019