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GMO International Bond Fund

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GMIBX:US
NASDAQ GM
6.48
USD
6.48
0.15%
As of 19:59:59 ET on 07/06/2015.
Open
6.48
Day Range
6.48 - 6.48
Volume
0
Previous Close
0.00
52Wk Range
6.43 - 7.55
1 Yr Return
-13.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
6.48
Total Assets (m USD) (on 07/06/2015)
15.320
Inception Date
12/22/1993
Last Dividend (on 03/31/2015)
-
Dividend Indicated Gross Yield
-
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
0.34%
Top Fund Holdings
Name Position Value % of Fund
GMO World Opportunity Overlay 385.27 k 10.16 m 22.81
JGB 2.2 06/20/26 #89 848.40 k 8.47 m 19.03
GMO Debt Opportunities Fund 250.14 k 6.26 m 14.05
BTPS 3 ¾ 05/01/21 1.96 k 2.79 m 6.27
GMO Emerging Country Debt Fund 186.36 k 1.90 m 4.27
FRTR 3 ¼ 10/25/21 1.17 k 1.73 m 3.88
FRTR 4 ½ 04/25/41 750.00 1.43 m 3.21
TII 1 ⅞ 07/15/15 1.34 k 1.36 m 3.05
BTPS 4 ¾ 05/01/17 970.00 1.33 m 2.98
SPGB 2.1 04/30/17 990.00 1.28 m 2.87
Profile
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.
ADDRESS
GMO Funds
40 Rowes Wharf
Boston, MA 02110
PHONE
1-617-346-7646