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High Income Bond Fund DIST

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currency EUR
asset class Bonds
price as of trades daily
return (since inception) +26.44% *View Performance History here
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High Income Bond Fund DIST
Currency: EUR
Asset Class
Bonds
Net Assets
€51.67 mn
Return (Since Inception)
26.44%
Inception Date
01 Sep 2011
Global Opportunities Fund
Currency: EUR
Asset Class
Equity
Net Assets
€6.3 mn
Return (Since Inception)
12.62%
Inception Date
01 Nov 2013
Global Balanced Income Fund DIST
Currency: EUR
Asset Class
Mixed
Net Assets
€9.1 mn
Return (Since Inception)
11.25%
Inception Date
19 Nov 2018
Global Balanced Income Fund ACC
Currency: EUR
Asset Class
Mixed
Net Assets
€9.1 mn
Return (Since Inception)
9.50%
Inception Date
30 Aug 2015
High Income Bond Fund ACC
Currency: EUR
Asset Class
Bonds
Net Assets
€51.67 mn
Return (Since Inception)
5.67%
Inception Date
30 May 2013
High Income Bond Fund DIST Institutional
Currency: EUR
Asset Class
Bonds
Net Assets
€51.67 mn
Return (Since Inception)
4.23%
Inception Date
24 Apr 2020
High Income Bond Fund ACC Institutional
Currency: EUR
Asset Class
Bonds
Net Assets
€51.67 mn
Return (Since Inception)
3.29%
Inception Date
24 Apr 2020
High Income Bond Fund Class B (Acc) Investor Shares in USD
Currency: EUR
Asset Class
Bonds
Net Assets
51.67 mn
Return (Since Inception)
0.46%
Inception Date
21 May 2022
Malta High Income Fund DIST
Currency: EUR
Asset Class
Bonds
Net Assets
€21.94
Return (Since Inception)
-0.75%
Inception Date
10 Apr 2018
Malta High Income Fund ACC
Currency: EUR
Asset Class
Bonds
Net Assets
€21.94 mn
Return (Since Inception)
-1.76%
Inception Date
10 Apr 2018
High Income Bond Fund Class C (Dist) Investor Shares in USD
Currency: EUR
Asset Class
Bonds
Net Assets
51.67 mn
Return (Since Inception)
-1.94%
Inception Date
21 May 2022
Global Opportunities Fund Institutional
Currency: EUR
Asset Class
Equity
Net Assets
€6.3 mn
Return (Since Inception)
-2.07%
Inception Date
05 Feb 2020
Malta Government Bond Fund
Currency: EUR
Asset Class
Bonds
Net Assets
€33.34 mn
Return (Since Inception)
-8.19%
Inception Date
21 Apr 2017
High Income Bond Fund Class G (Distribution) Investor Shares in GBP
Currency: EUR
Asset Class
Bonds
Net Assets
€51.67 mn
Return (Since Inception)
-9.79%
Inception Date
14 May 2021
Emerging Market Bond Fund USD DIST
Currency: USD
Asset Class
Bonds
Net Assets
$10.50 mn
Return (Since Inception)
-10.69%
Inception Date
02 Nov 2017
Emerging Market Bond Fund USD ACC
Currency: USD
Asset Class
Bonds
Net Assets
$10.46 mn
Return (Since Inception)
-10.69%
Inception Date
02 Nov 2017
Income Strategy Fund
Currency: EUR
Asset Class
Mixed
Net Assets
6.67 mn
Return (Since Inception)
-12.70%
Inception Date
15 Sep 2021
Balanced Strategy Fund
Currency: EUR
Asset Class
Mixed
Net Assets
€4.55 mn
Return (Since Inception)
-13.71%
Inception Date
03 Nov 2021
Growth Strategy Fund
Currency: EUR
Asset Class
Mixed
Net Assets
€3.98 mn
Return (Since Inception)
-16.98%
Inception Date
03 Nov 2021
Emerging Market Bond Fund EUR ACC Institutional
Currency: EUR
Asset Class
Bonds
Net Assets
$10.5 mn
Return (Since Inception)
-18.12%
Inception Date
01 Feb 2020
Emerging Market Bond Fund EUR DIST Institutional
Currency: EUR
Asset Class
Bonds
Net Assets
$10.5 mn
Return (Since Inception)
-21.19%
Inception Date
01 Feb 2020
Emerging Market Bond Fund EUR ACC
Currency: EUR
Asset Class
Bonds
Net Assets
$10.5 mn
Return (Since Inception)
-22.96%
Inception Date
03 Nov 2017
Emerging Market Bond Fund EUR DIST
Currency: EUR
Asset Class
Bonds
Net Assets
$10.5 mn
Return (Since Inception)
-23.43%
Inception Date
02 Nov 2017

Legal Information

This website has been issued by CCFunds™ Sicav plc (the Company) and is prepared for information purposes only and should not be interpreted as investment advice. This website does not constitute an offer or invitation by the Company to any person to but or sell any investment. The Company has based all information on this website from sources it believes to be reliable but which have not been independently verified. This website and its contents may not be reproduced either in whole, or in part, without the written permission of the Company.

Performance figures quoted on this site are sourced from Calamatta Cuschieri Investment Management, and refer to the past and are not a guarantee for future performance. The value of investments, and income from them can go down as well as up and investors may not get back the full amount invested. All CCFunds™ are not capital guaranteed products, accordingly the value of your investment can go down as well as up. Investors should note that the payment of dividends has the effect of reducing the nav per share.

All above mentioned funds are sub funds of CCFunds™ Sicav plc and are authorised by the MFSA. Investors may incur a subscription charge and may be subject to tax on distributions. Investment should be based on the prospectus and KIID document, which may be obtained from this website.

CCFunds™ was launched in September 2011, and today has an aggregate Assets Under Management of over €100m spread over 7 distinct sub-funds. 

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CCFunds™ SICAV plc

Ewropa Business Centre,

Triq Dun Karm, Birkirkara, BKR9034

  • +356 2568 8688
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