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

CFWYX:US

16.91 USD 0.12 0.71%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Calvert Global Water Fund (CFWYX)

Year To Date: -4.62% 3-Month: -7.68% 3-Year: +11.73% 52-Week Range: 16.79 - 19.86
1-Month: -5.79% 1-Year: -5.27% 5-Year: +10.20% Beta vs JGI: 1.06

Mutual Fund Chart for CFWYX

No chart data available.
  • CFWYX:US 16.91
  • 1M
  • 1Y
Interactive CFWYX 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 CFWYX

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 CFWYX

NAV (on 2015-01-29) 16.91
Assets (M) (on 2015-01-29) 555.97
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CFWYX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 1.09
Dividend Yield (ttm) 7.51

Fees & Expenses for CFWYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.49

Top Fund Holdings for CFWYX

Filing Date: 11/30/2014
Name Position Value % of Total
HD Supply Holdings Inc 1,344,519 39,098,613 6.239%
Travis Perkins PLC 1,071,516 30,276,813 4.831%
EnerCare Inc 2,184,941 29,906,338 4.772%
Ebara Corp 6,830,000 29,229,097 4.664%
Calgon Carbon Corp 1,417,387 28,928,869 4.616%
Rexnord Corp 996,715 27,459,498 4.381%
Wolseley PLC 474,220 26,621,202 4.248%
Pentair PLC 390,470 25,267,314 4.032%
Suez Environnement Co 1,320,804 23,424,685 3.738%
Flowserve Corp 396,927 23,367,092 3.728%

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