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Calamos Global Funds plc - High Yield Fund

CAGHAUD:ID
9.84
USD
0.00
0.00%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
8.83 - 9.87
1 Yr Return
7.64%
YTD Return
9.44%
Previous Close
9.84
52Wk Range
8.83 - 9.87
1 Yr Return
6.86%
YTD Return
9.44%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/23/2016)
9.84
Total Assets (USD) (on -)
-
Inception Date
05/03/2012
Last Dividend (on 08/31/2016)
0.03209
Dividend Indicated Gross Yield
0.33%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
391.56 k 391.56 k 3.15
250.00 249.69 k 2.01
200.00 217.00 k 1.74
200.00 214.00 k 1.72
200.00 210.25 k 1.69
169.76 201.76 k 1.62
140.00 162.90 k 1.31
150.00 158.72 k 1.28
135.00 157.30 k 1.26
145.00 155.15 k 1.25
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
-