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Calamos Global Funds plc - High Yield Fund

CAGHIUD:ID
9.81
USD
0.01
0.10%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
8.86 - 9.92
1 Yr Return
3.26%
YTD Return
8.06%
Previous Close
9.80
52Wk Range
8.86 - 9.92
1 Yr Return
2.74%
YTD Return
8.06%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2016)
9.81
Total Assets (USD) (on -)
-
Inception Date
05/03/2012
Last Dividend (on 06/30/2016)
0.03815
Dividend Indicated Gross Yield
0.39%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
391.56 k 391.56 k 3.15
250.00 249.69 k 2.01
200.00 217.00 k 1.74
200.00 214.00 k 1.72
200.00 210.25 k 1.69
169.76 201.76 k 1.62
140.00 162.90 k 1.31
150.00 158.72 k 1.28
135.00 157.30 k 1.26
145.00 155.15 k 1.25
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
-