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Eaton Vance Ireland Multi-Asset Credit Fund

EVMI2UA:ID
11.24
USD
0.01
0.09%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
10.86 - 11.25
1 Yr Return
3.50%
YTD Return
1.44%
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Previous Close
11.25
52Wk Range
10.86 - 11.25
1 Yr Return
3.50%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2018)
11.24
Total Assets (m USD) (on 06/21/2018)
20.854
Inception Date
05/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF MUELLER / JUSTIN H BOURGETTE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
0.65%
Profile
Eaton Vance International (Ireland) Funds plc - Multi-Asset Credit Fund is an open-end fund incorporated in Ireland. The Fund seekstotal return by investing in debt, income securities and related derivatives.
Address
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
353-1-637-6372 Tel