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Eaton Vance International Ireland - Global High Yield Bond Fund

EVGHI2G:ID
10.0000
GBP
0.0000
0.00%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
10.0000 - 10.0000
YTD Return
0.00%
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Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/21/2018)
10
Total Assets (m USD) (on 05/21/2018)
15.716
Inception Date
03/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF MUELLER / MICHAEL W WEILHEIMER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
210.00 229.16 k 1.51
200.00 216.50 k 1.43
205.00 215.25 k 1.42
200.00 204.75 k 1.35
160.00 198.87 k 1.31
200.00 197.50 k 1.31
150.00 197.14 k 1.30
200.00 195.75 k 1.29
180.00 183.60 k 1.21
125.00 173.55 k 1.15
Profile
Eaton Vance International (Ireland) Funds plc - Global High Yield Bond Fund is an open-end fund incorporated in Ireland. The Fund seeks generate current income and total return by investing in high yielding, fixed-income debt securities, and/or floating rate debt securities from corporate issuers listed or traded on recognized markets.
Address
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
353-1-637-6372 Tel