• 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

10.68 GBP 0.01 0.09%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +2.40% 3-Month: -0.19% 3-Year: - 52-Week Range: 10.18 - 10.78
1-Month: +0.09% 1-Year: +4.97% 5-Year: - Beta vs ISEQ: 0.38

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  • CAGHIGD:ID 10.68
  • 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 2014-08-20) 10.68
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) 1.08

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: 07/31/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 287,805 287,805 2.254%
CLMT 9 ⅝ 08/01/20 225 256,781 2.011%
CEMEX 6 04/01/24 250 250,625 1.963%
LINTA 8 ½ 07/15/29 200 222,875 1.746%
URI 7 ⅝ 04/15/22 200 222,250 1.741%
VSAT 6 ⅞ 06/15/20 200 215,625 1.689%
TOL 5 ⅞ 02/15/22 200 215,500 1.688%
NXPI 5 ¾ 02/15/21 200 210,125 1.646%
CSTMFP 4 ⅝ 05/15/21 150 206,624 1.618%
ARGID 8 ⅜ 06/15/19 150 201,352 1.577%

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

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