MENU
CAEIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Calvert Global Energy Solutions I (CAEIX) Ownership - Who owns Calvert Global Energy Solutions I?

The investment seeks to track the performance of the Calvert Global Energy Research Index... Show more

Category: #World Stock

Profile

Category
Global Small/Mid Stock
Address
Calvert Impact Fund Inc4550 Montgomery Avenue Street 1000nBethesda
Phone
N/A
Web
www.calvert.com

Details

Group
International Stock Funds
Category
World Stock
Total Expense Ratio
0.99
Min. Initial Investment
1000000.00
Fund Existence
almost 18 years
Turnover
41.00
Front Load
N/A
Net Assets
130610150.00
Manager Tenure
N/A

Fundamentals

CAEIX
Net Assets
131M
Fund Existence
almost 18 years
Turnover
41.00
Total Expense Ratio
0.99
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.24
Assets in Top Ten Holdings
14.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
54.2M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.87
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
196.00
Number of Net Holdings
196.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.41%
Gain YTD
-1.318
Annual Yield % from dividends
1.20
Returns for 1 year
-4.65
Returns for 3 years
-15.81
Returns for 5 years
88.62
Returns for 10 years
57.26
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category WorldStock

Profile
Fundamentals
Details
Category
Global Small/Mid Stock
Address
Calvert Impact Fund Inc4550 Montgomery Avenue Street 1000nBethesda
Phone
N/A
Web
www.calvert.com