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Calamos Global Funds plc - High Yield Fund

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CAGHIED:ID
8.94
EUR
0.01
0.11%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
8.89 - 10.16
1 Yr Return
-10.06%
YTD Return
-3.14%
Previous Close
8.95
52Wk Range
8.89 - 10.16
1 Yr Return
-9.70%
YTD Return
-3.14%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
8.94
Total Assets (USD) (on -)
-
Inception Date
05/03/2012
Last Dividend (on 01/30/2015)
0.04328
Dividend Indicated Gross Yield
0.48%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Funds PLC - US$ 371.45 k 371.45 k 3.15
CEMEX 6 04/01/24 250.00 215.00 k 1.83
URI 7 ⅝ 04/15/22 200.00 213.38 k 1.81
TOL 5 ⅞ 02/15/22 200.00 211.00 k 1.79
NXPI 5 ¾ 02/15/21 200.00 208.63 k 1.77
FCAIM 5 ¼ 04/15/23 200.00 197.50 k 1.68
ARGID 8 ⅜ 06/15/19 169.76 188.56 k 1.60
AER 5 10/01/21 150.00 155.34 k 1.32
SHAEFF 3 ¼ 05/15/19 140.00 154.47 k 1.31
TTMTIN 5 02/15/22 100.00 152.58 k 1.30
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
-