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

GMO International Bond Fund

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GMIBX:US

7.06 USD 0.01 0.14%

As of 20:00:00 ET on 11/20/2014.

Snapshot for GMO International Bond Fund (GMIBX)

Year To Date: +1.88% 3-Month: -5.49% 3-Year: +2.52% 52-Week Range: 6.91 - 7.55
1-Month: -3.68% 1-Year: +0.71% 5-Year: +4.81% Beta vs JPMGXUS: 1.00

Mutual Fund Chart for GMIBX

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  • GMIBX:US 7.06
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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 2014-11-20) 7.06
Assets (M) (on 2014-11-20) 44.45
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) -

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 0.27

Top Fund Holdings for GMIBX

Filing Date: 08/31/2014
Name Position Value % of Total
GMO World Opportunity Overlay 385,270 10,221,209 21.526%
JGB 2.2 06/20/26 #89 848,400 9,580,979 20.178%
TII 1 ⅞ 07/15/15 8,693 8,930,395 18.808%
GMO Debt Opportunities Fund 250,139 6,240,976 13.144%
FRTR 4 10/25/38 1,200 2,138,375 4.504%
BTPS 5 08/01/34 1,250 2,045,491 4.308%
GMO Emerging Country Debt Fund 186,359 1,951,181 4.109%
BTPS 4 ½ 02/01/18 1,000 1,477,826 3.112%
B 0 01/08/15 1,300 1,299,908 2.738%
GMO US Treasury Fund 45,970 1,149,238 2.420%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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