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GMO Currency Hedged International Bond Fund

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GMHBX:US
NASDAQ GM
8.58
USD
0.00
0.00%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.46 - 10.07
1 Yr Return
5.68%
YTD Return
-0.81%
Previous Close
8.58
52Wk Range
8.46 - 10.07
1 Yr Return
5.68%
YTD Return
-0.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
8.58
Total Assets (m USD) (on 07/28/2015)
68.644
Inception Date
09/30/1994
Last Dividend (on 07/07/2015)
0.8562
Dividend Indicated Gross Yield
39.92%
Fund Managers
BEN INKER / SAM WILDERMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.25%
Expense Ratio
0.36%
Top Fund Holdings
Name Position Value % of Fund
EURO-BOBL FUTURE Jun14 120.00 20.76 m 27.82
GMO World Opportunity Overlay 599.72 k 16.22 m 21.74
JPN 10Y BOND(OSE) Jun14 11.00 15.73 m 21.08
GMO US Treasury Fund 613.38 k 15.33 m 20.55
LONG GILT FUTURE Sep14 72.00 13.38 m 17.93
US 10YR NOTE (CBT)Sep14 67.00 8.41 m 11.27
GMO Debt Opportunities Fund 293.83 k 7.24 m 9.70
BTPS 5 08/01/34 4.10 k 6.55 m 8.79
FRTR 4 10/25/38 3.30 k 5.58 m 7.47
CAN 10YR BOND FUT Sep14 33.00 4.13 m 5.53
Profile
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.
ADDRESS
GMO Funds
40 Rowes Wharf
Boston, MA 02110
PHONE
1-617-346-7646