- GMO Opportunistic Income Fund Class VI (USD) (Dist) (US3620131124)

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(%)

US3620131124

ISIN

Fonds mutuels (FM)

Type de fonds

GMO

Fournisseur

24,24 USD

valeur liquidative par action | 04/06/2026

03/10/2011

Date de lancement

Oui

Paiement de dividendes

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

USA

Géographie

0.48 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The GMO Opportunistic Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The GMO Opportunistic Income Fund Class VI (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The GMO fund’s base currency is USD and the share class was registered 03.10.2011 with unique ISIN - US3620131124. The total expense ratio is 0.48%. The GMO Opportunistic Income Fund Class VI (USD) (Dist) pays dividends 0 time(s) per year.