Error: Could not add to watchlist. X

Calvert US Large Cap Core Responsible Index Fund

+ Watchlist
CISIX:US
NASDAQ GM
18.96
USD
18.96
0.21%
As of 20:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
17.20 - 20.34
1 Yr Return
3.81%
YTD Return
-0.99%
Open
18.96
Day Range
18.96 - 18.96
Previous Close
0.00
52Wk Range
17.20 - 20.34
1 Yr Return
3.81%
YTD Return
-0.99%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
18.96
Total Assets (m USD) (on 08/31/2015)
515.958
Inception Date
06/30/2000
Last Dividend (on 12/29/2014)
0.1853
Dividend Indicated Gross Yield
0.98%
Fund Managers
NATALIE A TRUNOW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.19%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 151.28 k 18.35 m 3.48
Google Inc 16.71 k 10.99 m 2.08
General Electric Co 409.93 k 10.70 m 2.03
Microsoft Corp 214.68 k 10.03 m 1.90
Johnson & Johnson 93.70 k 9.39 m 1.78
JPMorgan Chase & Co 132.75 k 9.10 m 1.72
Procter & Gamble Co/The 102.55 k 7.87 m 1.49
Pfizer Inc 208.06 k 7.50 m 1.42
Baker Hughes Inc 126.81 k 7.37 m 1.40
Bank of America Corp 375.68 k 6.72 m 1.27
Profile
Calvert U.S. Large Cap Core Responsible Index is an open-end fund incorporated in the USA. The Fund seeks to track the performance of the Calvert U.S. Large Cap Core Responsible Index, which measures the investment return of large-capitalization stocks.
ADDRESS
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
PHONE
1-800-368-2745