- GMO Asset Allocation Bond Fund Class III (USD) (Dist) (US3620133856)

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(%)

US3620133856

ISIN

共同基金 (MF)

基金类型

GMO

提供商

19,69 USD

每股资产净值 | 2024-07-10

2009-03-27

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

0.41 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The GMO Asset Allocation Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The GMO Asset Allocation Bond Fund Class III (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The GMO fund’s base currency is USD and the share class was registered 27.03.2009 with unique ISIN - US3620133856. The total expense ratio is 0.41%. The GMO Asset Allocation Bond Fund Class III (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

GMO Asset Allocation Bond Fund Class VI (USD) (Dist)

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- GMO Asset Allocation Bond Fund Class III (USD) (Dist) (US3620133856)

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价格动态的变化

Fund profile

profile

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