• 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

18.51 USD 0.11 0.59%

As of 18:05:00 ET on 09/23/2014.

Snapshot for Calvert Social Index Fund (CISYX)

Year To Date: +8.44% 3-Month: +3.10% 3-Year: - 52-Week Range: 15.40 - 18.79
1-Month: +0.70% 1-Year: +18.23% 5-Year: - Beta vs CALVIN: 1.00

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  • CISYX:US 18.51
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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 2014-09-23) 18.51
Assets (M) (on 2014-09-22) 371.79
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) 2.82

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: 06/30/2014
Name Position Value % of Total
Apple Inc 161,767 15,033,007 4.466%
Microsoft Corp 200,373 8,355,554 2.482%
Johnson & Johnson 75,404 7,888,766 2.344%
Wells Fargo & Co 127,818 6,718,114 1.996%
JPMorgan Chase & Co 101,308 5,837,367 1.734%
Procter & Gamble Co/The 72,021 5,660,130 1.682%
Pfizer Inc 170,832 5,070,294 1.506%
AT&T Inc 137,915 4,876,674 1.449%
International Business Machine 25,910 4,696,706 1.395%
Merck & Co Inc 78,035 4,514,325 1.341%

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

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