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

GMO Emerging Country Local Debt Investment Fund

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GMOECLD:ID

31.79 USD 0.06 0.19%

As of 08:52:00 ET on 07/10/2014.

Snapshot for GMO Emerging Country Local Debt Investment Fund (GMOECLD)

Year To Date: +8.87% 3-Month: +3.82% 3-Year: +1.96% 52-Week Range: 27.61 - 31.85
1-Month: +0.98% 1-Year: +6.89% 5-Year: +9.79% Beta vs ISEQ: 0.43

Mutual Fund Chart for GMOECLD

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  • GMOECLD:ID 31.79
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Fund Profile & Information for GMOECLD

GMO Emerging Country Local Debt Investment Fund is an open-ended investment company incorporated with limited liability under the laws of Ireland. The Fund seeks to achieve high total return. The Fund invests at least 50% of the Net Asset Value of the Fund in local currency Government Securities issued by Emerging Countries.

Inception Date: 01-31-2008 Telephone: -
Managers: -
Web Site: www.gmo.com

Fundamentals for GMOECLD

NAV (on 2014-07-10) 31.79
Assets (M) (on 2014-07-10) 1,074.45
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for GMOECLD

No dividends reported

Fees & Expenses for GMOECLD

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

Top Fund Holdings for GMOECLD

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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