- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
GMO US Treasury Fund
+ Add to WatchlistGUSTX:US
25.01 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for GMO US Treasury Fund (GUSTX)
| Year To Date: | +0.08% | 3-Month: | +0.06% | 3-Year: | +0.12% | 52-Week Range: | 25.00 - 25.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | +0.15% | 5-Year: | - | Beta vs SBMMTB3: | - |
Fund Profile & Information for GUSTX
GMO US Treasury Fund is an open-end fund incorporated in the USA. The objective is liquidity and safety of principal. The Fund invests principally in U.S. Treasury securities.
| Inception Date: | 03-17-2009 | Telephone: | 1-617-346-7646 |
|---|---|---|---|
| Managers: | THOMAS F COOPER | ||
| Web Site: | www.gmo.com | ||
Fundamentals for GUSTX
| NAV | (on 2013-05-24) 25.01 |
|---|---|
| Assets (M) | (on 2013-05-24) 3,191.97 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GUSTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 0.01 |
Fees & Expenses for GUSTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.00 |
Top Fund Holdings for GUSTX
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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