• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Calamos Global Funds plc - Global High Income Fund

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CAGHIGD:ID

10.64 GBP 0.02 0.19%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +2.30% 3-Month: +0.19% 3-Year: - 52-Week Range: 10.18 - 10.78
1-Month: -0.84% 1-Year: +3.36% 5-Year: - Beta vs ISEQ: -

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  • CAGHIGD:ID 10.64
  • 1M
  • 1Y
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Fund Profile & Information for CAGHIGD

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 CAGHIGD

NAV (on 2014-07-21) 10.64
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 2013-09-26) 0.12
Dividend Yield (ttm) 1.09

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: 06/30/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 506,479 506,479 3.913%
CEMEX 6 04/01/24 250 260,938 2.016%
CLMT 9 ⅝ 08/01/20 225 259,594 2.006%
URI 7 ⅝ 04/15/22 200 225,250 1.740%
LINTA 8 ½ 07/15/29 200 223,000 1.723%
TOL 5 ⅞ 02/15/22 200 218,500 1.688%
VSAT 6 ⅞ 06/15/20 200 216,125 1.670%
CSTMFP 4 ⅝ 05/15/21 150 214,381 1.656%
NXPI 5 ¾ 02/15/21 200 211,250 1.632%
ARGID 8 ⅜ 06/15/19 150 207,962 1.607%

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

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