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

Calamos Global Funds plc - Global High Income Fund

+ Add to Watchlist

CAGHIUD:ID

10.65 USD 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.53% 3-Month: +0.66% 3-Year: - 52-Week Range: 10.23 - 10.79
1-Month: +0.57% 1-Year: +0.81% 5-Year: - Beta vs ISEQ: 0.38

Mutual Fund Chart for CAGHIUD

No chart data available.
  • CAGHIUD:ID 10.65
  • 1M
  • 1Y
Interactive CAGHIUD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 10.65
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 2013-09-26) 0.04
Dividend Yield (ttm) 0.42

Fees & Expenses for CAGHIUD

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 CAGHIUD

Filing Date: 03/31/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 307,808 307,808 2.467%
CLMT 9 ⅝ 08/01/20 225 258,750 2.074%
CEMEX 6 04/01/24 250 251,250 2.014%
URI 7 ⅝ 04/15/22 200 224,500 1.799%
GT 8 ¼ 08/15/20 200 223,000 1.787%
LINTA 8 ½ 07/15/29 200 219,375 1.758%
POST 7 ⅜ 02/15/22 200 216,000 1.731%
TOL 5 ⅞ 02/15/22 200 215,000 1.723%
VSAT 6 ⅞ 06/15/20 200 214,750 1.721%
LB 7.6 07/15/37 200 213,750 1.713%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil