- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
GMO International Bond Fund
+ Add to WatchlistGMIBX:US
6.86 USD 0.01 0.15%As of 09:29:30 ET on 05/21/2013.
Snapshot for GMO International Bond Fund (GMIBX)
| Year To Date: | -1.58% | 3-Month: | +0.88% | 3-Year: | +7.82% | 52-Week Range: | 6.62 - 7.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.72% | 1-Year: | +3.66% | 5-Year: | +3.89% | Beta vs JPMGXUS: | 0.88 |
Fund Profile & Information for GMIBX
GMO 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 JP Morgan Non-U.S. Government Bond Index. The Fund invests 80% of its assets in bond investments.
| Inception Date: | 12-22-1993 | Telephone: | 1-617-346-7646 |
|---|---|---|---|
| Managers: | THOMAS F COOPER | ||
| Web Site: | www.gmo.com | ||
Fundamentals for GMIBX
| NAV | (on 2013-05-21) 6.86 |
|---|---|
| Assets (M) | (on 2013-05-21) 71.14 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GMIBX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.37 |
Fees & Expenses for GMIBX
| 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 GMIBX
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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