GMO Emerging Country Debt Fund Class IV
GMO Emerging Country Debt Fund Class IV
Fund · US3620087813 · GMDFX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 1,27 % -23,72 %

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 XNAS NASDAQ
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

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