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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. | 101.220 | +0.07% | 1.13B | 11/06 | ||
| 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 | 19.66 | +0.10% | 1.03B | 11/06 | ||
| GMO Emerging Country Debt IV | GMDFX | 19.62 | +0.05% | 1.01B | 11/06 | ||
| GMO US Treasury | GUSTX | 5.00 | +0.20% | 631.71M | 11/06 | ||
| GMO Opportunistic Income VI | GMODX | 24.11 | +0.17% | 213.4M | 11/06 | ||
| GMO Asset Allocation Bond VI | GABFX | 19.05 | +1.22% | 40.89M | 11/06 | ||
| GMO Asset Allocation Bond III | GMOBX | 19.69 | +0.31% | 19.35K | 28/08 |