Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Calvert Global Water Fund

+ Add to Watchlist

CFWAX:US

17.67 USD 0.02 0.11%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Calvert Global Water Fund (CFWAX)

Year To Date: +0.63% 3-Month: -3.97% 3-Year: +11.60% 52-Week Range: 16.51 - 19.69
1-Month: +4.87% 1-Year: -4.11% 5-Year: +10.60% Beta vs JGI: 1.07

Mutual Fund Chart for CFWAX

No chart data available.
  • CFWAX:US 17.67
  • 1M
  • 1Y
Interactive CFWAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFWAX

Calvert Global Water Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital through investment in equity securities of companies active in the water-related resource sector. The Fund invests at least 80% of its net assets in equity securities of U.S. and non-U.S. companies whose main business is in the water sector.

Inception Date: 09-30-2008 Telephone: 1-800-368-2745
Managers: CATHERINE RYAN / MATTHEW SHELDON
Web Site: www.calvert.com

Fundamentals for CFWAX

NAV (on 2015-02-25) 17.65
Assets (M) (on 2015-02-25) 581.91
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CFWAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 1.09
Dividend Yield (ttm) 7.16

Fees & Expenses for CFWAX

Front Load 4.75
Back Load 0.80
Current Mgmt Fee 1.23
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.85

Top Fund Holdings for CFWAX

Filing Date: 12/31/2014
Name Position Value % of Total
HD Supply Holdings Inc 1,340,867 39,542,168 6.655%
Pentair PLC 461,792 30,672,225 5.162%
EnerCare Inc 2,447,736 30,592,744 5.149%
Rexnord Corp 1,039,301 29,318,681 4.934%
Ebara Corp 7,106,000 28,849,598 4.855%
Calgon Carbon Corp 1,346,570 27,981,725 4.709%
Travis Perkins PLC 970,431 27,923,513 4.700%
Flowserve Corp 444,184 26,575,529 4.473%
Wolseley PLC 396,773 22,575,297 3.799%
Tetra Tech Inc 732,411 19,555,374 3.291%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil