• 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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CAGHIUD:ID

10.12 USD 0.09 0.90%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: -1.96% 3-Month: -3.88% 3-Year: - 52-Week Range: 10.03 - 10.79
1-Month: -2.42% 1-Year: -0.54% 5-Year: - Beta vs ISEQ: 0.38

Mutual Fund Chart for CAGHIUD

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  • CAGHIUD:ID 10.12
  • 1M
  • 1Y
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Fund Profile & Information for CAGHIUD

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 CAGHIUD

NAV (on 2014-10-17) 10.12
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CAGHIUD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-26) 0.26
Dividend Yield (ttm) 2.56

Fees & Expenses for CAGHIUD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for CAGHIUD

Filing Date: 09/30/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 271,438 271,438 2.156%
CEMEX 6 04/01/24 250 249,925 1.985%
CLMT 9 ⅝ 08/01/20 225 249,328 1.981%
LINTA 8 ½ 07/15/29 200 220,375 1.751%
URI 7 ⅝ 04/15/22 200 218,500 1.736%
TOL 5 ⅞ 02/15/22 200 213,500 1.696%
NXPI 5 ¾ 02/15/21 200 203,500 1.617%
CSTM 4 ⅝ 05/15/21 150 194,186 1.543%
ARGID 8 ⅜ 06/15/19 150 185,661 1.475%
AXL 6 ⅝ 10/15/22 175 185,391 1.473%

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

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