OTC Markets OTCPK - Delayed Quote USD
GMO Investments ICAV - GMO Emerging Country Debt UCITS Fund (0P0001K69N)
At close: October 17 at 4:00 PM EDT
Fund Summary
Fund Summary Information Not Available
GMO Investments ICAV - GMO Emerging Country Debt UCITS Fund
Boston,MA 02110
40 Rowes Wharf
Fund Overview
| Category | -- |
| Fund Family | GMO |
| Net Assets | -- |
| YTD Return | 12.86% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 10, 2024 |
Fund Operations
Fund Operations Information Not Available
Fees & Expenses
| Expense | 0P0001K69N | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.00% | -- |
| Prospectus Net Expense Ratio | 0.00% | -- |
| Prospectus Gross Expense Ratio | 0.00% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | -- |
| Max Deferred Sales Load | -- | -- |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
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