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COIRX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Calvert International Opportunities R6 (COIRX) Ownership - Who owns Calvert International Opportunities R6?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Foreign Small/Mid Growth
Address
Calvert World Values Fund Inc4550 Montgomery Avenue Street 1000nBethesda
Phone
N/A
Web
www.calvert.com

Details

Group
International Stock Funds
Category
Foreign Small/Mid Growth
Total Expense Ratio
1.01
Min. Initial Investment
5000000.00
Fund Existence
about 6 years
Turnover
31.00
Front Load
N/A
Net Assets
336711970.00
Manager Tenure
N/A

Fundamentals

COIRX
Net Assets
337M
Fund Existence
about 6 years
Turnover
31.00
Total Expense Ratio
1.01
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.01
Assets in Top Ten Holdings
62.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
74.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.87
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
97.00
Number of Net Holdings
97.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
16.42%
Gain YTD
4.495
Annual Yield % from dividends
3.25
Returns for 1 year
3.82
Returns for 3 years
5.72
Returns for 5 years
29.83
Returns for 10 years
N/A
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General Information

Category ForeignSmallMidGrowth

Profile
Fundamentals
Details
Category
Foreign Small/Mid Growth
Address
Calvert World Values Fund Inc4550 Montgomery Avenue Street 1000nBethesda
Phone
N/A
Web
www.calvert.com