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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Calamos Global Funds plc - High Yield Fund

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CAGHAGD:ID

10.14 GBP 0.05 0.49%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Calamos Global Funds plc - High Yield Fund (CAGHAGD)

Year To Date: +2.40% 3-Month: +2.40% 3-Year: - 52-Week Range: 9.72 - 10.77
1-Month: -0.39% 1-Year: -1.12% 5-Year: - Beta vs ISEQ: 0.39

Mutual Fund Chart for CAGHAGD

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  • CAGHAGD:ID 10.14
  • 1M
  • 1Y
Interactive CAGHAGD Chart

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Fund Profile & Information for CAGHAGD

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.

Inception Date: 05-03-2012 Telephone: -
Managers: -
Web Site: www.calamosglobal.com

Fundamentals for CAGHAGD

NAV (on 2015-03-31) 10.14
Assets (M) -
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAGHAGD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-30) 0.04
Dividend Yield (ttm) 3.35

Fees & Expenses for CAGHAGD

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAGHAGD

Filing Date: 02/27/2015
Name Position Value % of Total
CEMEX 6 04/01/24 250 250,953 1.992%
Goldman Sachs Funds PLC - US$ 240,870 240,870 1.912%
CLMT 9 ⅝ 08/01/20 225 235,828 1.872%
LINTA 8 ½ 07/15/29 200 228,375 1.813%
TOL 5 ⅞ 02/15/22 200 222,500 1.766%
URI 7 ⅝ 04/15/22 200 222,250 1.764%
NXPI 5 ¾ 02/15/21 200 213,500 1.695%
DY 7 ⅛ 01/15/21 175 184,297 1.463%
ARGID 8 ⅜ 06/15/19 156 178,495 1.417%
TTMTIN 5 02/15/22 100 169,824 1.348%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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