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Calvert Social Index Fund

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CSXBX:US
Acquired
CSXBX:US was acquired by 81108Z:US
USD
Volume
0
52Wk Range
15.95 - 18.52
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 06/29/2015)
516.557
Inception Date
06/30/2000
Last Dividend (on 12/29/2014)
0.0025
Dividend Indicated Gross Yield
-
Fund Managers
NATALIE TRUNOW
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.30%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 207.67 k 27.06 m 5.38
Microsoft Corp 292.68 k 13.71 m 2.73
Johnson & Johnson 99.28 k 9.94 m 1.98
Wells Fargo & Co 166.27 k 9.30 m 1.85
JPMorgan Chase & Co 132.47 k 8.71 m 1.73
Pfizer Inc 218.21 k 7.58 m 1.51
Procter & Gamble Co/The 95.73 k 7.50 m 1.49
AT&T Inc 182.49 k 6.30 m 1.25
Bank of America Corp 374.35 k 6.18 m 1.23
Merck & Co Inc 100.81 k 6.14 m 1.22
Profile
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.
ADDRESS
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
USA
PHONE
1-800-368-2745