- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Calamos Global Funds plc - Global Convertible Opportunities Fund
+ Add to WatchlistCAGOCUA:ID
11.88 USD 0.03 0.25%As of 00:59:30 ET on 05/20/2013.
Snapshot for Calamos Global Funds plc - Global Convertible Opportunities Fund (CAGOCUA)
| Year To Date: | +4.96% | 3-Month: | +3.31% | 3-Year: | +4.98% | 52-Week Range: | 10.68 - 11.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.59% | 1-Year: | +9.02% | 5-Year: | - | Beta vs ISEQ: | 0.63 |
Fund Profile & Information for CAGOCUA
Calamos Global Convertible Opportunities Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is high long-term total return through capital appreciation and current income. The Fund invests in a globally-diversified portfolio of convertible, equity and fixed-income securities both without regard to market capitalization.
| Inception Date: | 11-05-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.calamosglobal.com | ||
Fundamentals for CAGOCUA
| NAV | (on 2013-05-20) 11.88 |
|---|---|
| Assets (M) | (on 2013-05-20) 158.39 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CAGOCUA
No dividends reported
Fees & Expenses for CAGOCUA
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.65 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAGOCUA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 40,915 | 7,201,358 | 4.587% |
| SAP AG | 89,500 | 7,134,573 | 4.545% |
| DPW 0.6 12/06/19 | 4,800 | 7,111,482 | 4.530% |
| Swatch Group AG/The | 9,600 | 5,507,420 | 3.508% |
| INDDEN 1 ⅞ 02/27/17 | 3,250 | 4,720,213 | 3.007% |
| PCLN 1 03/15/18 | 3,850 | 4,375,929 | 2.788% |
| SUBCNO 2 ¼ 10/11/13 | 4,000 | 4,270,736 | 2.721% |
| EKTAB 2 ¾ 04/25/17 | 20,754 | 4,054,694 | 2.583% |
| NEE 5.599 06/01/15 | 69,200 | 3,966,890 | 2.527% |
| SIEGR 1.05 08/16/17 | 3,500 | 3,655,908 | 2.329% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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