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GMO Emerging Country Debt Fund Class IV
Fund · US3620087813 · GMDFX (XNAS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 7,87 % | -27,98 % |
Company Profile for GMO Emerging Country Debt Fund Class IV Fund
The fund invests primarily in non-local currency denominated debt ("external debt") of emerging market sovereign and quasi-sovereign issuers. Under normal circumstances, it invests directly and indirectly at least 80% of its assets in debt investments tied economically to emerging countries.
Company Data
Name GMO Emerging Country Debt Fund Class IV
Company GMO Emerging Country Debt Fund Class IV
Symbol GMDFX
Primary Exchange
NASDAQ
![XNAS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNAS.png)
ISIN US3620087813
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address GMO Trust,
IPO Date 1998-01-09
Dividends from 'GMO Emerging Country Debt Fund Class IV'
Ex-Date | Dividend per Share |
---|---|
02.07.2024 | 0,15 USD |
07.12.2023 | 1,74 USD |
06.07.2023 | 0,17 USD |
08.12.2022 | 1,89 USD |
06.07.2022 | 0,50 USD |
31.12.2021 | 1,74 USD |
09.12.2021 | 1,53 USD |
01.07.2021 | 0,30 USD |
09.12.2020 | 1,85 USD |
01.07.2020 | 0,41 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | GMDFX |
More Shares
Investors who GMO Emerging Country Debt Fund Class IV hold also have the following shares in their portfolio:
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