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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

10.22 GBP 0.01 0.10%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +3.20% 3-Month: +1.79% 3-Year: - 52-Week Range: 9.72 - 10.77
1-Month: +0.79% 1-Year: -0.62% 5-Year: - Beta vs ISEQ: 0.39

Mutual Fund Chart for CAGHAGD

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  • CAGHAGD:ID 10.22
  • 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 2015-05-05) 10.22
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) 3.33

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: 03/31/2015
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 401,584 401,584 3.205%
CEMEX 6 04/01/24 250 250,000 1.995%
LINTA 8 ½ 07/15/29 200 229,375 1.831%
TOL 5 ⅞ 02/15/22 200 220,500 1.760%
URI 7 ⅝ 04/15/22 200 219,500 1.752%
NXPI 5 ¾ 02/15/21 200 211,875 1.691%
DY 7 ⅛ 01/15/21 175 182,984 1.460%
ARGID 8 ⅜ 06/15/19 156 172,075 1.373%
TTMTIN 5 02/15/22 100 160,362 1.280%
AER 5 10/01/21 150 159,188 1.270%

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

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