• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Calvert Green Bond Fund

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CGBIX:US

15.10 USD 0.01 0.07%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Calvert Green Bond Fund (CGBIX)

Year To Date: +2.17% 3-Month: +1.49% 3-Year: - 52-Week Range: 14.83 - 15.12
1-Month: +0.46% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CGBIX

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  • CGBIX:US 15.10
  • 1M
  • 1Y
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Fund Profile & Information for CGBIX

Calvert Green Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize income. The Fund invests at least 80% of its net assets typically invests in bonds with at least 65% of its net assets in investment grade, U.S. dollar-denominated debt securities, as assessed at the time of purchase.

Inception Date: 10-31-2013 Telephone: 1-800-368-2745
Managers: CATHERINE PALMER ROY "CATHY" / VISHAL KHANDUJA
Web Site: www.calvert.com

Fundamentals for CGBIX

NAV (on 2014-04-16) 15.10
Assets (M) (on 2014-04-16) 18.20
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CGBIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-27) 0.02
Dividend Yield (ttm) 0.56

Fees & Expenses for CGBIX

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.50

Top Fund Holdings for CGBIX

Holding Data Unavailable.

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

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