- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Calamos Global Funds plc - Global High Income Fund
+ Add to WatchlistCAGHAUD:ID
10.78 USD 0.01 0.09%As of 00:59:30 ET on 05/22/2013.
Snapshot for Calamos Global Funds plc - Global High Income Fund (CAGHAUD)
| Year To Date: | +3.65% | 3-Month: | +2.86% | 3-Year: | - | 52-Week Range: | 9.98 - 10.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.60% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for CAGHAUD
Calamos Global Funds plc - Global High Income 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 CAGHAUD
| NAV | (on 2013-05-22) 10.78 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CAGHAUD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-11-30) 0.03 |
| Dividend Yield (ttm) | 0.40 |
Fees & Expenses for CAGHAUD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAGHAUD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AMG 5.1 04/15/36 | 4,600 | 296,988 | 2.267% |
| CLMT 9 ⅝ 08/01/20 | 225 | 257,484 | 1.965% |
| RCL 7 ¼ 03/15/18 | 200 | 231,250 | 1.765% |
| URI 7 ⅝ 04/15/22 | 200 | 228,625 | 1.745% |
| TTMTIN 8 ⅛ 05/15/21 | 200 | 228,250 | 1.742% |
| DISH 7 ⅞ 09/01/19 | 200 | 228,125 | 1.741% |
| GT 8 ¼ 08/15/20 | 200 | 224,375 | 1.712% |
| TOL 5 ⅞ 02/15/22 | 200 | 224,116 | 1.710% |
| LINTA 8 ½ 07/15/29 | 200 | 223,625 | 1.707% |
| OHI 6 ¾ 10/15/22 | 200 | 223,500 | 1.706% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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