- Calamos Global Convertible Fund Class I (USD) (Dist) (US1281207225)

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(%)

US1281207225

ISIN

共同基金 (MF)

基金类型

Calamos Investments

提供商

16,18 USD

每股资产净值 | 2026-08-10

2014-12-31

成立日期

是

股息的支付

CIOXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Convertible

部门

USA

地区分布

1.08 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Calamos Global Convertible Fund seeks capital appreciation by investing in a portfolio comprised primarily of convertible bonds issued by global entities

profile

The Calamos Global Convertible Fund Class I (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in USA. The Calamos Investments fund’s base currency is USD and the share class was registered 31.12.2014 with unique ISIN - US1281207225. The total expense ratio is 1.08%. The Calamos Global Convertible Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.