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Calamos Global Funds plc - High Yield Fund

CAGHXUD:ID
9.52
USD
0.01
0.10%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
8.86 - 10.18
1 Yr Return
-5.68%
YTD Return
2.84%
Previous Close
9.53
52Wk Range
8.86 - 10.18
1 Yr Return
-5.58%
YTD Return
2.84%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/04/2016)
9.52
Total Assets (USD) (on -)
-
Inception Date
05/03/2012
Last Dividend (on 02/29/2016)
0.04241
Dividend Indicated Gross Yield
0.45%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
458.67 k 458.67 k 3.90
250.00 226.28 k 1.93
200.00 212.38 k 1.81
200.00 210.00 k 1.79
200.00 208.75 k 1.78
169.76 175.89 k 1.50
150.00 154.31 k 1.31
140.00 153.42 k 1.31
155.00 152.00 k 1.29
145.00 151.71 k 1.29
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
-