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Parametric Currency Fund

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EAPSX:US
Liquidated
EAPSX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k USD) (on 03/31/2014)
505.821
Inception Date
12/30/2011
Last Dividend (on 03/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID STEIN / THOMAS C SETO "TOM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.90%
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260