- GMO U.S. Treasury Fund (USD) (Dist) (US3620133690)

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(%)

US3620133690

ISIN

共同基金 (MF)

基金类型

GMO

提供商

5 USD

每股资产净值 | 2026-06-10

2009-03-17

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

0.09 %

总成本比率

Physical

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否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

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Fund profile

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

profile

The GMO U.S. Treasury Fund (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 17.03.2009 with unique ISIN - US3620133690. The total expense ratio is 0.09%. The GMO U.S. Treasury Fund (USD) (Dist) pays dividends 0 time(s) per year.

- GMO U.S. Treasury Fund (USD) (Dist) (US3620133690)

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价格动态的变化

Fund profile

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