Gramercy Emerging Markets Debt FundGFEMX

MUTUAL FUNDLiberty Street
Type
Mutual fund
Peer group
Taxable bond
Net assets
$56.2M
Expense ratio
0.85%
1-year return
+8.4%
3 years, a year
—
5 years, a year
—
Holdings
127

What it aims to do.

The investment objective of the Gramercy Emerging Markets Debt Fund (the Fund) is to seek long -term capital appreciation.

Top 10 holdings.

Holding% of fund
Treasury Bill7.27%
Nota Do Tesouro Nacional4.16%
Mex Bonos Desarr Fix Rt3.56%
Indonesia Government3.06%
Republic Of South Africa2.83%
Poland Government Bond2.64%
Czech Republic1.78%
Titulos De Tesoreria1.29%
Akbank Tas1.28%
Republica Orient Uruguay1.27%

More on GFEMX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.