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GMO Emerging Country Local Debt Investment Fund

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GMOECLD:ID
26.21
USD
0.07
0.27%
As of 09:00:00 ET on 06/30/2015.
Volume
0
Previous Close
26.14
52Wk Range
25.44 - 32.11
1 Yr Return
-17.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
26.21
Total Assets (m USD) (on 06/30/2015)
904.948
Inception Date
01/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
40 Rowes Wharf
Boston
Massachusetts 02110
U.S.A.
PHONE
-