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Calvert Global Value Fund

CLVYX:US
Acquired
CLVYX:US was acquired by 81108Z:US
USD
Fund Type
Open-End Fund
52Wk Range
50.60 - 63.66
52Wk Range
50.60 - 63.66
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 06/02/2016)
115.268
Inception Date
12/29/1999
Last Dividend (on 06/22/2016)
0.9025
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
115.31 k 3.92 m 3.42
83.94 k 3.59 m 3.14
38.67 k 3.47 m 3.03
84.21 k 3.47 m 3.03
77.16 k 3.45 m 3.01
64.29 k 3.41 m 2.97
59.39 k 3.34 m 2.92
280.34 k 3.30 m 2.88
170.02 k 3.01 m 2.62
69.56 k 2.93 m 2.55
Profile
Calvert Global Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests primarily in large-cap U.S. common stocks that are trading at prices below what are believed to be their intrinsic value.
Address
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
Phone
1-800-368-2745