Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

GMO International Bond Fund

+ Add to Watchlist

GMIBX:US

7.01 USD 0.02 0.29%

As of 09:29:30 ET on 01/30/2015.

Snapshot for GMO International Bond Fund (GMIBX)

Year To Date: -0.14% 3-Month: -2.23% 3-Year: +1.54% 52-Week Range: 6.96 - 7.55
1-Month: -0.14% 1-Year: -1.13% 5-Year: +5.11% Beta vs JPMGXUS: 1.00

Mutual Fund Chart for GMIBX

No chart data available.
  • GMIBX:US 7.01
  • 1M
  • 1Y
Interactive GMIBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: BEN INKER / SAM WILDERMAN
Web Site: www.gmo.com

Fundamentals for GMIBX

NAV (on 2015-01-30) 7.01
Assets (M) (on 2015-01-30) 43.99
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: 11/30/2014
Name Position Value % of Total
GMO World Opportunity Overlay 385,270 10,155,714 22.811%
JGB 2.2 06/20/26 #89 848,400 8,471,489 19.028%
GMO Debt Opportunities Fund 250,139 6,255,985 14.051%
BTPS 3 ¾ 05/01/21 1,960 2,791,921 6.271%
GMO Emerging Country Debt Fund 186,359 1,900,863 4.270%
FRTR 3 ¼ 10/25/21 1,170 1,728,944 3.883%
FRTR 4 ½ 04/25/41 750 1,428,020 3.207%
TII 1 ⅞ 07/15/15 1,340 1,358,189 3.051%
BTPS 4 ¾ 05/01/17 970 1,327,293 2.981%
SPGB 2.1 04/30/17 990 1,278,125 2.871%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil