• Fund Type: OEIC
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

GMO Emerging Country Debt Investment Fund PLC

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67.19 USD 1.05 1.59%

As of 08:56:00 ET on 12/17/2014.

Snapshot for GMO Emerging Country Debt Investment Fund PLC (GMOECDI)

Year To Date: +0.65% 3-Month: -9.19% 3-Year: +8.14% 52-Week Range: 63.85 - 75.10
1-Month: -7.61% 1-Year: +0.44% 5-Year: +10.32% Beta vs ISEQ: 0.42

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  • GMOECDI:ID 67.19
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Fund Profile & Information for GMOECDI

GMO Emerging Country Debt Investment Fund PLC is an open-end investment company incorporated in Ireland. The objective is to achieve high total return. The Fund will invest primarily in below investment grade government securities issued by emerging countries listed or traded on Recognised Exchanges.

Inception Date: 06-25-2003 Telephone: -
Managers: -
Web Site: www.gmo.com

Fundamentals for GMOECDI

NAV (on 2014-12-17) 67.19
Assets (M) (on 2014-12-17) 1,000.34
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for GMOECDI

No dividends reported

Fees & Expenses for GMOECDI

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GMOECDI

Holding Data Unavailable.

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

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