Error: Could not add to watchlist. X
+ Watchlist

Calamos Global Funds plc - High Yield Fund

CAGHAUD:ID
Liquidated
CAGHAUD:ID was liquidated
9.81
USD
0.00
0.00%
As of 12:59 AM EST 1/27/2017
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.81
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/27/2017)
9.81
Total Assets (USD) (on -)
-
Inception Date
05/03/2012
Last Dividend (on 01/27/2017)
-
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
1.14 m 1.14 m 9.03
200.00 234.63 k 1.86
200.00 221.00 k 1.75
200.00 213.25 k 1.69
200.00 209.38 k 1.66
150.00 160.22 k 1.27
140.00 160.06 k 1.27
135.00 159.89 k 1.27
150.00 159.19 k 1.26
145.00 155.88 k 1.23
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
-