• 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

7.47 USD 0.03 0.40%

As of 09:29:30 ET on 08/20/2014.

Snapshot for GMO International Bond Fund (GMIBX)

Year To Date: +7.79% 3-Month: +0.27% 3-Year: +3.38% 52-Week Range: 6.69 - 7.55
1-Month: -1.06% 1-Year: +8.73% 5-Year: +8.06% Beta vs JPMGXUS: 1.02

Mutual Fund Chart for GMIBX

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  • GMIBX:US 7.47
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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 2014-08-20) 7.47
Assets (M) (on 2014-08-20) 47.46
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

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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