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Calvert US Large Cap Core Responsible Index Fund

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CSXBX:US
Acquired
CSXBX:US was acquired by 81108Z:US
USD
Fund Type
Open-End Fund
52Wk Range
15.95 - 18.52
52Wk Range
15.95 - 18.52
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 07/30/2015)
528.647
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 149.80 k 18.79 m 3.63
General Electric Co 405.93 k 10.79 m 2.08
Microsoft Corp 212.59 k 9.39 m 1.81
Johnson & Johnson 92.78 k 9.04 m 1.75
Google Inc 16.55 k 8.94 m 1.73
JPMorgan Chase & Co 131.46 k 8.91 m 1.72
Procter & Gamble Co/The 101.55 k 7.95 m 1.53
Baker Hughes Inc 125.57 k 7.75 m 1.50
Pfizer Inc 206.02 k 6.91 m 1.33
Bank of America Corp 372.01 k 6.33 m 1.22
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
USA
PHONE
1-800-368-2745