- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
GMO Currency Hedged International Bond Fund
+ Add to WatchlistGMHBX:US
8.85 USD 0.02 0.23%As of 09:29:30 ET on 06/19/2013.
Snapshot for GMO Currency Hedged International Bond Fund (GMHBX)
| Year To Date: | +1.72% | 3-Month: | -0.23% | 3-Year: | +7.93% | 52-Week Range: | 8.39 - 9.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.64% | 1-Year: | +9.89% | 5-Year: | +7.31% | Beta vs JPMGXUS: | 0.41 |
Fund Profile & Information for GMHBX
GMO Currency Hedged International Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return. The Fund invests in countries whose bonds are included in the J.P. Morgan Non-U.S. Government Bond Index. The Fund invests 80% of its assets in bond investments.
| Inception Date: | 09-30-1994 | Telephone: | 1-617-346-7646 |
|---|---|---|---|
| Managers: | THOMAS F COOPER / STEVEN A EDELSTEIN | ||
| Web Site: | www.gmo.com | ||
Fundamentals for GMHBX
| NAV | (on 2013-06-19) 8.85 |
|---|---|
| Assets (M) | (on 2013-06-19) 70.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 0.00 |
Dividends for GMHBX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 4.21 |
Fees & Expenses for GMHBX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.40 |
Top Fund Holdings for GMHBX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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