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Calamos Global Funds plc - High Yield Fund

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CAGHAGD:ID
9.75
GBP
0.01
0.10%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.71 - 10.65
1 Yr Return
-5.37%
YTD Return
-1.54%
Previous Close
9.74
52Wk Range
9.71 - 10.65
1 Yr Return
-5.37%
YTD Return
-1.54%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
9.75
Total Assets (USD) (on -)
-
Inception Date
05/03/2012
Last Dividend (on 01/30/2015)
0.03762
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
Goldman Sachs Funds PLC - US$ 277.57 k 277.57 k 2.26
CEMEX 6 04/01/24 250.00 251.91 k 2.05
LINTA 8 ½ 07/15/29 200.00 218.38 k 1.78
URI 7 ⅝ 04/15/22 200.00 218.13 k 1.78
TOL 5 ⅞ 02/15/22 200.00 216.07 k 1.76
NXPI 5 ¾ 02/15/21 200.00 208.38 k 1.70
FCAIM 5 ¼ 04/15/23 200.00 202.25 k 1.65
ARGID 8 ⅜ 06/15/19 162.93 185.21 k 1.51
DY 7 ⅛ 01/15/21 175.00 183.64 k 1.49
IRM 6 ⅛ 09/15/22 100.00 162.41 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
-