EIDOX Mutual Fund Price & Analysis
EIDOX Mutual Fund Chart & Stats
$8.42
>-$0.01(-0.12%)
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Previous Close$8.42
Sub-CategoryGlobal,International Bonds
Total Liabilities336.15M
Next Dividend Ex-DateN/A
Expense Ratio0.81%
Holding Count416
Brandeaton vance series fund, inc.
Dividend Yield
(―)CategoryFixed-Income
Total Assets4.41B
Shares OutstandingN/A
52-Week Range$7.82 - $8.69
Top 10 Holdings
Morgan Stanley & Co. LLC
4.13%
EGYPT GOVERNMENT BOND
2.98%
MEX BONOS DESARR FIX RT
2.98%
EGYPT GOVERNMENT BOND
2.85%
UGANDA GOVERNMENT BOND
2.84%
POLAND GOVERNMENT BOND
2.35%
MEXICAN UDIBONOS
2.11%
TURKIYE GOVERNMENT BOND
1.80%
NOTA DO TESOURO NACIONAL
1.77%
UKRAINE GOVERNMENT
1.67%
Total25.48%