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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GMO Emerging Country Debt Investment | 0P0000. | 102.210 | +0.30% | 1.14B | 16/05 | ||
| GMO Global Bond Investment | 0P0000. | 20.800 | -0.05% | 52.31M | 06/12 |
United States - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GMO Emerging Country Debt III | GMCDX | 19.85 | +0.30% | 1.1B | 16/05 | ||
| GMO Emerging Country Debt IV | GMDFX | 19.82 | +0.35% | 1.01B | 16/05 | ||
| GMO US Treasury | GUSTX | 5.00 | 0% | 610.68M | 13/05 | ||
| GMO Opportunistic Income VI | GMODX | 24.12 | -0.08% | 213.52M | 16/05 | ||
| GMO Asset Allocation Bond VI | GABFX | 19.12 | -0.42% | 41.72M | 16/05 | ||
| GMO Asset Allocation Bond III | GMOBX | 19.69 | +0.31% | 19.35K | 20/10 |