• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

GMO Currency Hedged International Bond Fund

+ Add to Watchlist

GMHBX:US

9.37 USD 0.01 0.11%

As of 19:59:59 ET on 07/23/2014.

Snapshot for GMO Currency Hedged International Bond Fund (GMHBX)

Year To Date: +8.96% 3-Month: +3.31% 3-Year: +8.58% 52-Week Range: 8.41 - 9.37
1-Month: +1.52% 1-Year: +8.33% 5-Year: +9.65% Beta vs JPMGXUS: 0.47

Mutual Fund Chart for GMHBX

No chart data available.
  • GMHBX:US 9.36
  • 1M
  • 1Y
Interactive GMHBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.gmo.com

Fundamentals for GMHBX

NAV (on 2014-07-23) 9.37
Assets (M) (on 2014-07-23) 75.62
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GMHBX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.30

Fees & Expenses for GMHBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.24

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil