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Calamos Global Funds plc - High Yield Fund

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CAGHAED:ID
9.40
EUR
0.03
0.32%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.19 - 10.47
1 Yr Return
-3.76%
YTD Return
0.39%
Previous Close
9.43
52Wk Range
9.19 - 10.47
1 Yr Return
-3.76%
YTD Return
0.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
9.4
Total Assets (USD) (on -)
-
Inception Date
05/03/2012
Last Dividend (on 01/30/2015)
0.03686
Dividend Indicated Gross Yield
0.39%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CEMEX 6 04/01/24 250.00 248.05 k 2.01
URI 7 ⅝ 04/15/22 200.00 216.50 k 1.76
TOL 5 ⅞ 02/15/22 200.00 215.50 k 1.75
LINTA 8 ½ 07/15/29 200.00 213.63 k 1.74
NXPI 5 ¾ 02/15/21 200.00 209.13 k 1.70
FCAIM 5 ¼ 04/15/23 200.00 196.54 k 1.60
ARGID 8 ⅜ 06/15/19 162.93 185.75 k 1.51
DY 7 ⅛ 01/15/21 175.00 183.97 k 1.49
TTMTIN 5 02/15/22 100.00 162.27 k 1.32
IRM 6 ⅛ 09/15/22 100.00 162.09 k 1.32
Profile
Calamos Global Funds plc - Calamos High Yield Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to seek a high level of current income with the potential for capital appreciation and total return by investing in a globally diversified portfolio of fixed and floating rate debt securities.
ADDRESS
Calamos Global Funds plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-