• 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

9.90 USD 0.01 0.10%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: -2.89% 3-Month: -3.44% 3-Year: - 52-Week Range: 9.69 - 10.79
1-Month: -2.03% 1-Year: -3.08% 5-Year: - Beta vs ISEQ: 0.38

Mutual Fund Chart for CAGHIUD

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  • CAGHIUD:ID 9.90
  • 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 2014-12-23) 9.90
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 2014-11-26) 0.04
Dividend Yield (ttm) 2.97

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: 10/31/2014
Name Position Value % of Total
CEMEX 6 04/01/24 250 255,550 2.013%
CLMT 9 ⅝ 08/01/20 225 247,219 1.947%
URI 7 ⅝ 04/15/22 200 223,375 1.759%
LINTA 8 ½ 07/15/29 200 221,750 1.746%
TOL 5 ⅞ 02/15/22 200 216,500 1.705%
NXPI 5 ¾ 02/15/21 200 211,625 1.667%
AXL 6 ⅝ 10/15/22 175 188,234 1.482%
DY 7 ⅛ 01/15/21 175 187,797 1.479%
CSTM 4 ⅝ 05/15/21 150 187,196 1.474%
ARGID 8 ⅜ 06/15/19 150 185,645 1.462%

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

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