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Calamos Global Funds plc - Global Convertible Opportunities Fund

CAGOISA:ID
9.29
GBP
0.01
0.11%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
8.48 - 9.59
1 Yr Return
-2.93%
YTD Return
0.98%
Previous Close
9.28
52Wk Range
8.48 - 9.59
1 Yr Return
-2.82%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2016)
9.29
Total Assets (m USD) (on 05/26/2016)
178.695
Inception Date
03/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.12 k 5.13 m 2.81
4.15 k 4.89 m 2.67
3.50 k 4.66 m 2.55
3.69 k 4.65 m 2.54
3.80 k 4.35 m 2.38
53.15 k 4.32 m 2.36
39.39 k 4.21 m 2.30
3.80 m 3.80 m 2.08
2.10 k 3.73 m 2.04
4.28 k 3.47 m 1.90
Profile
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.
Address
Calamos Global Funds plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-