23 January 2019

CCFunds SICAV plc launch the CC Emerging Market Bond Fund

Calamatta Cuschieri Funds SICAV plc is proud to announce the launch of its latest fund, the CC Emerging Market Bond Fund.

The Emerging Market Bond Fund is the first of its kind to be managed by a UCITS Investment Manager based in Malta.

The objective of the fund is to maximise the total level of return for investors through investing in a well-diversified portfolio of fixed income bonds, with a particular focus on emerging market bond issuers.

The fund is available in Euro and US Dollars and provides the option to accumulate or receive income.

Investors who invest in the distributor classes will receive a dividend twice annually, whilst those investors opting to invest in the accumulator share class will have their dividends automatically reinvested to form part of their capital. This will be reflected in the Net Asset Value of the relevant share class.

Calamatta Cuschieri is committed to continue providing investors with a wide range of funds, enabling investors to diversify their investment portfolios according to their risk appetite, and expected return objectives.

CCFunds SICAV always encourage prospective investors to read the offering documentation of the CC Emerging Market Bond Fund, specifically the prospectus, offering supplement, and KIIDs; all of which are available on www.cc.com.mt.

Investors may obtain more information by calling +356 25 688 688 or sending an email to [email protected].

The Fund operates as a UCITS scheme which has become the gold standard for EU investment funds for retail investors. UCITS funds are ideal for retail investors as they have been specifically designed to ensure diversification and liquidity through distinct parameters, permitted asset classes and investment restrictions as set out in EU law

Calamatta Cuschieri Funds SICAV p.l.c. is a Malta based and regulated Retail Collective Investment Scheme, currently with €85mn in Assets under Management across 5 distinct Sub-Funds.