- 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 WatchlistCAGOCUI:ID
11.20 USD 0.05 0.45%As of 00:59:30 ET on 06/18/2013.
Snapshot for Calamos Global Funds plc - Global Convertible Opportunities Fund (CAGOCUI)
| Year To Date: | +3.34% | 3-Month: | +0.72% | 3-Year: | +3.35% | 52-Week Range: | 10.51 - 11.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.50% | 1-Year: | +3.43% | 5-Year: | - | Beta vs ISEQ: | 0.63 |
Fund Profile & Information for CAGOCUI
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: | 09-23-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.calamosglobal.com | ||
Fundamentals for CAGOCUI
| NAV | (on 2013-06-18) 11.20 |
|---|---|
| Assets (M) | (on 2013-06-18) 157.78 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CAGOCUI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CAGOCUI
| 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 CAGOCUI
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DPW 0.6 12/06/19 | 3,900 | 6,009,248 | 3.886% |
| SAP AG | 77,000 | 5,762,968 | 3.727% |
| INDDEN 1 ⅞ 02/27/17 | 3,250 | 4,710,076 | 3.046% |
| PCLN 1 03/15/18 | 3,850 | 4,429,425 | 2.864% |
| SUBCNO 2 ¼ 10/11/13 | 4,000 | 4,287,609 | 2.773% |
| NEE 5.599 06/01/15 | 69,200 | 3,729,880 | 2.412% |
| SIEGR 1.05 08/16/17 | 3,500 | 3,695,689 | 2.390% |
| SNDK 1 ½ 08/15/17 | 2,675 | 3,567,848 | 2.307% |
| ASABRE 0 05/26/28 | 285,000 | 3,490,825 | 2.257% |
| OMC 0 07/01/38 | 2,670 | 3,239,952 | 2.095% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page