• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

GMO Emerging Country Debt Fund

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GMDFX:US

10.24 USD 0.04 0.39%

As of 09:29:30 ET on 09/18/2014.

Snapshot for GMO Emerging Country Debt Fund (GMDFX)

Year To Date: +10.54% 3-Month: +0.10% 3-Year: +11.84% 52-Week Range: 9.36 - 10.84
1-Month: -1.54% 1-Year: +12.29% 5-Year: +14.79% Beta vs JPEIGLBL: 0.93

Mutual Fund Chart for GMDFX

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  • GMDFX:US 10.24
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Fund Profile & Information for GMDFX

GMO Emerging Country Debt Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return. The Fund invests primarily in sovereign debt issued by emerging countries in Asia, Latin America, Africa, Europe and the Middle East ("Emerging Countries").

Inception Date: 01-09-1998 Telephone: 1-617-346-7646
Managers: THOMAS F COOPER
Web Site: www.gmo.com

Fundamentals for GMDFX

NAV (on 2014-09-18) 10.24
Assets (M) (on 2014-09-18) 3,427.95
Fund Leveraged N
Minimum Investment 250,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GMDFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 0.37
Dividend Yield (ttm) 3.63

Fees & Expenses for GMDFX

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.51

Top Fund Holdings for GMDFX

Filing Date: 02/28/2014
Name Position Value % of Total
MEXSTS 5 ¾ 10/12/10 189,484 180,957,220 5.937%
TII 1 ¼ 04/15/14 147,010 147,871,533 4.851%
PDVSA 9 11/17/21 180,000 128,250,000 4.208%
ARGENT 2.26 12/31/38 228,500 115,710,233 3.796%
VENZ 11.95 08/05/31 139,000 111,200,000 3.648%
REPCON 3 06/30/29 99,595 88,639,206 2.908%
TII 0 ⅛ 01/15/22 72,077 71,457,471 2.344%
TURKEY 6 ¾ 05/30/40 64,000 66,400,000 2.178%
REPHUN 7 ⅝ 03/29/41 51,500 58,195,000 1.909%
NATPOW 9 ⅝ 05/15/28 40,550 57,986,500 1.902%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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