• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: U.S.

Parametric Currency Fund

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EAPSX:US

9.83 USD 0.000.00%

As of 09:29:30 ET on 03/31/2014.

Snapshot for Parametric Currency Fund (EAPSX)

Year To Date: - 3-Month: +0.20% 3-Year: - 52-Week Range: 9.55 - 10.21
1-Month: +0.82% 1-Year: -2.48% 5-Year: - Beta vs SPX: 0.51

Mutual Fund Chart for EAPSX

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  • EAPSX:US 9.83
  • 1M
  • 1Y
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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 2014-03-31) 9.83
Assets (M) (on 2014-03-31) 0.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EAPSX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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