Yahoo!   My Yahoo!   Mail  
Search   
Sign In
New User? Sign Up

GMO Emerging Country Debt IV
(GMDFX)

8.36USD   Down 0.03 (0.36%)   
On Feb 10
 GMO Emerging Country Debt IV Delayed quote data 
Net Asset Value: 8.36
Trade Time:Feb 10
Change:Down 0.03 (0.36%) 
Prev Close:8.39
YTD Return*:48.62%
Net Assets*:1.52B
Yield*:9.73%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
Add GMDFX to Portfolio   Download Data

HEADLINES

 
Watch this space for latest news on this company.

FUND BASICS

30-Nov-09
Total Assets:1.52B
Category:N/A
Morningstar Overall Rating:4 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:48.62%
5y Avg Return:8.32%
Rank in Category (ytd):1
% Rank in Category (ytd):N/A
Beta (3y):2.25
Morningstar Risk Rating:Above average
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks total return. The fund invests primarily in sovereign debt of emerging countries. It may invest a portion of assets in debt investments issued by companies tied economically to emerging countries and other foreign fixed income securities, including asset-backed securities issued by foreign governments and private issuers. Under normal circumstances, the fund invests at least 80% of assets in debt investments tied economically to emerging countries. It is nondiversified.
» Fund Profile