• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Calvert Social Index Fund

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CISYX:US

18.34 USD 0.14 0.77%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Calvert Social Index Fund (CISYX)

Year To Date: +6.81% 3-Month: -0.16% 3-Year: - 52-Week Range: 16.22 - 18.79
1-Month: -1.82% 1-Year: +13.38% 5-Year: - Beta vs CALVIN: 0.99

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  • CISYX:US 18.34
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Fund Profile & Information for CISYX

Calvert Social Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to match the performance of the Calvert Social Index which measures the investment return of large and mid-capitalization stocks. The Fund uses a replication index method, investing in each stock in the Index in about the same proportion as represented in the Index itself.

Inception Date: 07-13-2012 Telephone: 1-800-368-2745
Managers: NATALIE TRUNOW
Web Site: www.calvert.com

Fundamentals for CISYX

NAV (on 2014-10-24) 18.34
Assets (M) (on 2014-10-23) 369.38
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for CISYX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-26) 0.15
Dividend Yield (ttm) 2.85

Fees & Expenses for CISYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for CISYX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 165,303 16,654,277 4.505%
Microsoft Corp 227,707 10,556,497 2.856%
Johnson & Johnson 77,849 8,297,925 2.245%
Wells Fargo & Co 131,173 6,803,944 1.841%
JPMorgan Chase & Co 103,960 6,262,550 1.694%
Procter & Gamble Co/The 74,703 6,255,629 1.692%
Pfizer Inc 174,973 5,173,952 1.400%
AT&T Inc 143,001 5,039,355 1.363%
Bank of America Corp 290,760 4,957,458 1.341%
International Business Machine 25,603 4,860,217 1.315%

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

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