- GMO MAC Implementation Fund (USD) (Dist) (US36256V2549)

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(%)

US36256V2549

ISIN

共同基金 (MF)

基金类型

GMO

提供商

10,11 USD

每股资产净值 | 2026-06-05

2025-05-21

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Fixed Income

投资项目

Mortgage

部门

USA

地区分布

Physical

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否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The GMO MAC Implementation Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. MBS and mortgage bonds

profile

The GMO MAC Implementation Fund (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in USA. The GMO fund’s base currency is USD and the share class was registered 21.05.2025 with unique ISIN - US36256V2549. The GMO MAC Implementation Fund (USD) (Dist) pays dividends 0 time(s) per year.

- GMO MAC Implementation Fund (USD) (Dist) (US36256V2549)

报价 ()

价格动态的变化

Fund profile

profile

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