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Eaton Vance International Ireland - Floating-Rate Income Fund

EVFRI2G:ID
10.06
GBP
0.01
0.10%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.06
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Previous Close
10.05
52Wk Range
10.00 - 10.06
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
10.06
Total Assets (USD) (on -)
-
Inception Date
04/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Eaton Vance International Ireland - Floating-Rate Income Fund is an open-end fund incorporated in Ireland. The Fund aims to provide as high a level of current income as is consistent with the preservation of capital, by investing in a portfolio primarily of senior loans of US and non-US corporate borrowers.
Address
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
353-1-637-6372 Tel