- Fund Type: Open-End Fund
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Parametric Currency Fund
+ Add to WatchlistEAPSX:US
9.97 USD 0.05 0.50%As of 09:29:30 ET on 05/17/2013.
Snapshot for Parametric Currency Fund (EAPSX)
| Year To Date: | -2.64% | 3-Month: | -2.54% | 3-Year: | - | 52-Week Range: | 9.85 - 10.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.58% | 1-Year: | +1.82% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for EAPSX
Parametric Currency Fund is an open-end fund incorporated in the USA. The Fund's objective is to protect against depreciation of the U.S. dollar relative to other currencies. The Fund invests through positions in monthly or other short-dated forward currency contracts or other derivative instruments backed holdings of U.S. Treasury bills.
| Inception Date: | 12-30-2011 | Telephone: | 1-617-482-8260 |
|---|---|---|---|
| Managers: | DAVID STEIN / THOMAS SETO | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for EAPSX
| NAV | (on 2013-05-17) 9.97 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.26 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EAPSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.27 |
| Dividend Yield (ttm) | 2.71 |
Fees & Expenses for EAPSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.90 |
Top Fund Holdings for EAPSX
Filing Date: 01/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 12/13/12 | 700 | 699,417 | 70.068% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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