Under normal circumstances, the fund invests at least 80% of its assets in Direct U.S. Treasury Obligations and repurchase agreements collateralized by these Obligations. "Direct U.S. Treasury Obligations" include U.S. Treasury bills, bonds and notes and other securities issued by the U.S. Treasury, as well as Separately Traded Registered Interest and Principal Securities (STRIPS) and other zero-coupon securities. GMO normally seeks to maintain an estimated interest rate duration of one year or less for the fund's portfolio.
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FAQ
GMO U.S. Treasury Fund 今天的股價是多少?▼
US3620133690.FUND 目前價格為 $5.00 USD,過去 24 小時上漲了 +0%。在圖表上更密切關注 GMO U.S. Treasury Fund 股價表現。
GMO U.S. Treasury Fund 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 Funds 交易所,GMO U.S. Treasury Fund 的股票以代號 US3620133690.FUND 進行交易。
GMO U.S. Treasury Fund 的股價在上漲嗎?▼
US3620133690.FUND 股票較上週上漲 +0%,本月上漲 +0%,但過去一年 GMO U.S. Treasury Fund 下跌 -0.2%。
GMO U.S. Treasury Fund 會發放股息嗎?▼
是的,US3620133690.FUND 的股息每 每月 發放一次。每股最新股息為 0.01 。截至今日,股息殖利率(FWD)% 為 3.37%。
GMO U.S. Treasury Fund 位於哪個產業?▼
GMO U.S. Treasury Fund從事於Finance & Payments產業。
GMO U.S. Treasury Fund 何時完成拆股?▼
GMO U.S. Treasury Fund 最近沒有進行任何拆股。
GMO U.S. Treasury Fund 的總部在哪裡?▼
GMO U.S. Treasury Fund 的總部位於 美國 的 Boston。