The objective is to provide unitholders with capital growth and a measure of income.
Name | % Net Assets |
---|---|
GE CAPITAL 4.5% 2008 | 3.2% |
CITIGROUP FRN 2009 | 3.2% |
NEW YORK LIFE FUNDING 5% BDS 20/10/ | 3.1% |
BANK OF NOVA SCOTIA FRN 2010 | 3.0% |
DANSKE BANK A/S FRN | 3.0% |
AUSTRALIA 5.25% 15/08/10 | 2.4% |
TOYOTA MOTOR CC 4.625% NTS 01/02/11 | 2.3% |
UNITED UTILITIES GROUP PLC | 2.1% |
GOLDMAN SACHS 6.125% 2017 | 1.9% |
NEW ZEALAND 6% BDS 15/07/08 | 1.9% |
Key | % Net Assets |
---|---|
GE CAPITAL 4.5% 2008 | 3.2% |
CITIGROUP FRN 2009 | 3.2% |
NEW YORK LIFE FUNDING 5% BDS 20/10/ | 3.1% |
BANK OF NOVA SCOTIA FRN 2010 | 3.0% |
Other | 87.5% |
Date | n/a |
---|---|
Bid | 0.00 |
Offer | 0.00 |
Currency | n/a |
Change | 0.00 |
% | n/a |
YTD change | 0.00 |
YTD % | n/a |
Fund Inception | 12/04/2000 |
---|---|
Fund Manager | Calamos Asset Management Inc. |
TER | - |
Minimum Investment | |
---|---|
Initial | 50000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.50% |
Annual Mang't | 1.70% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.03 |
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