- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Global
GMO Global Investments Funds - GMO Global Bond Investment Fund
+ Add to WatchlistGMOBDIN:ID
23.51 USD 0.09 0.38%As of 08:48:00 ET on 05/20/2013.
Snapshot for GMO Global Investments Funds - GMO Global Bond Investment Fund (GMOBDIN)
| Year To Date: | -3.18% | 3-Month: | -1.93% | 3-Year: | +6.40% | 52-Week Range: | 23.27 - 24.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.09% | 1-Year: | +0.39% | 5-Year: | +4.73% | Beta vs ISEQ: | 0.33 |
Fund Profile & Information for GMOBDIN
GMO Global Investment Funds PLC - GMO Global Bond Investment Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve capital appreciation through government securities, investment-grade bonds (including convertible bonds) denominated in various currencies. The Fund will invest in fixed-income securities of both U.S. and non-U.S. issuers.
| Inception Date: | 01-05-1999 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gmo.com | ||
Fundamentals for GMOBDIN
| NAV | (on 2013-05-20) 23.51 |
|---|---|
| Assets (M) | (on 2013-05-20) 74.83 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for GMOBDIN
No dividends reported
Fees & Expenses for GMOBDIN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GMOBDIN
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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