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Calvert Large Cap Core Portfolio

CDXBX:US
Acquired
CDXBX:US was acquired by 81108Z:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 06/02/2016)
103.695
Inception Date
04/15/1998
Last Dividend (on 12/11/2014)
1.13164
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.67%

Top Fund Holdings

Name Position Value % of Fund
47.87 k 4.78 m 4.64
39.99 k 3.33 m 3.23
39.51 k 3.31 m 3.21
31.61 k 3.05 m 2.96
38.59 k 3.02 m 2.93
57.46 k 2.91 m 2.83
56.65 k 2.88 m 2.80
39.26 k 2.70 m 2.62
23.29 k 2.62 m 2.55
58.03 k 2.60 m 2.52
Profile
Calvert Large Cap Core Portfolio is an open-end fund incorporated in the USA. The Fund's objective is a total return after expenses which exceeds over time the total return of the Russell 1000 Index. The Fund invests in stocks that meet the social criteria and creates a portfolio whose characteristics closely resemble those of the Russell 1000 Index.
Address
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
Phone
1-800-368-2745