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GMO International Bond Fund

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GMIBX:US
Liquidated
GMIBX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 09/30/2015)
1.525
Inception Date
12/22/1993
Last Dividend (on 09/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
B 0 12/10/15 1.00 k 999.92 k 18.68
JGB 1.3 09/20/19 #304 85.20 k 738.34 k 13.79
GMO US Treasury Fund 26.80 k 670.00 k 12.51
JGB 2.4 12/20/34 #17 37.30 k 375.68 k 7.02
UKT 3 ½ 01/22/45 160.00 291.91 k 5.45
UKT 1 ¾ 07/22/19 160.00 250.80 k 4.68
SPGB 5 ½ 04/30/21 140.00 193.73 k 3.62
JGB 1.7 12/20/43 #41 18.50 k 163.25 k 3.05
BTPS 4 02/01/37 100.00 133.98 k 2.50
BTPS 4 ¾ 05/01/17 100.00 120.71 k 2.25
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