GMO Emerging Country Debt III

The investment seeks total return in excess of that of its benchmark, the J.P. Morgan EMBI Global.
The fund invests primarily in debt of emerging countries that is issued by a sovereign or its instrumentalities and that usually is denominated in U.S. dollars, Euros, Japanese yen, Swiss francs or British pounds sterling. Under normal circumstances, it invests directly and indirectly (e.g., through other GMO Funds or derivatives) at least 80% of its assets in debt investments tied economically to emerging countries. It is non-diversified.

Key stats

Management firm  GMO
Domicile  United States
Global Branding Name  GMO
12 month yield  7.93%
Fund currency  USD
Launch Date  1994-04-19
ISIN  US3620072708
Manager 1 Name  Thomas Cooper
Fund Strategy  Emerging Markets Bond
Benchmark  JPM EMBI Global TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.19%
Return - 2 Months  0.82 %
Return - 3 Months  2.43%
Return - 6 Months  11.03 %
Return - 9 months  14.15 %
Return - 12 Months  18.55%
Annualized return 24 months  9.90 %
Annualized return 36 months  12.04 %
Annualized return 48 months  12.26 %
Annualized return 60 months  16.69 %
Return 120 months  11.85 %
Annualized return since Inception  16.16%
Return YTD  12.88%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  $10,000,000
Maximum Managment Charge  0.35 %
Exit charge  0.50 %
Performance Fee  0.00 %

Contact

Contact name  David King
Contact Address  GMO
Contact Address 2  40 Rowes Wharf
Contact city  Boston
Contact country  United States
Fund Admin Group  GMO
Web Address  www.gmo.com
Email contact  consultantsupport@gmo.com
Custodian  State Street Bank & Trust Co
Phone  617-330-7500

Price

Last Price Date  2014-09-18
Pre-tax nav  10.25
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.05
Price change (percentage)  -0.49 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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