Parametric Currency Institutional

The investment seeks to protect against depreciation of the U.S. dollar relative to other currencies.
The fund normally seeks its investment objective by investing at least 80% of its net assets in investments that create exposure to currencies other than the U.S. dollar. The adviser expects to gain exposure to non-dollar currencies primarily through positions in monthly or other short-dated forward currency contracts or other derivative instruments backed by holdings of U.S. Treasury bills and other short-term U.S. government obligations. The fund may have concentrated exposures to a particular geographic region or related group of currencies.

Key stats

Management firm  Eaton Vance
Domicile  United States
Fund Administrator  Eaton Vance Management
Global Branding Name  Eaton Vance
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2011-12-30
Obsolete Date  2014-03-31
ISIN  US2779231651
SEDOL  B79R4K8
Manager 1 Name  David Stein
Manager 2 Name  Thomas Seto
Fund Strategy  Multicurrency
Benchmark  Barclays Gbl Ex USD Benchmark Currency
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-02-28
Return - 1 Month  1.77%
Return - 2 Months  -0.51 %
Return - 3 Months  -0.41%
Return - 6 Months  1.24 %
Return - 9 months  -0.81 %
Return - 12 Months  -3.45%
Annualized return 24 months  -2.21 %
Annualized return since Inception  0.28%
Return YTD  -0.51%

Charges

Minimum Investment  $50,000
Maximum Managment Charge  0.55 %

Contact

Contact Address  Two International Place
Contact city  Boston
Contact country  United States
Fund Admin Group  Eaton Vance
Custodian  State Street Bank & Trust Co
Phone  8008362414

Price

Last Price Date  2014-03-31
Pre-tax nav  9.87

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Ratings Disclaimer

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