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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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CAGHIGD:ID

10.22 GBP 0.03 0.29%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +2.83% 3-Month: +0.66% 3-Year: - 52-Week Range: 9.72 - 10.78
1-Month: +2.11% 1-Year: -0.49% 5-Year: - Beta vs ISEQ: 0.39

Mutual Fund Chart for CAGHIGD

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  • CAGHIGD:ID 10.22
  • 1M
  • 1Y
Interactive CAGHIGD Chart

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Fund Profile & Information for CAGHIGD

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 CAGHIGD

NAV (on 2015-02-26) 10.22
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CAGHIGD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-30) 0.04
Dividend Yield (ttm) 3.38

Fees & Expenses for CAGHIGD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAGHIGD

Filing Date: 01/30/2015
Name Position Value % of Total
CEMEX 6 04/01/24 250 236,000 1.924%
LINTA 8 ½ 07/15/29 200 223,250 1.820%
CLMT 9 ⅝ 08/01/20 225 223,031 1.818%
URI 7 ⅝ 04/15/22 200 220,500 1.797%
TOL 5 ⅞ 02/15/22 200 216,916 1.768%
NXPI 5 ¾ 02/15/21 200 211,125 1.721%
DY 7 ⅛ 01/15/21 175 183,859 1.499%
XEC 5 ⅞ 05/01/22 170 177,756 1.449%
ARGID 8 ⅜ 06/15/19 156 174,057 1.419%
TTMTIN 5 02/15/22 100 162,273 1.323%

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

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