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GMO Global Investments Funds - GMO Global Bond Investment Fund

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GMOBDIN:ID
23.05
USD
0.09
0.39%
As of 09:02:00 ET on 07/01/2015.
Volume
0
Previous Close
23.14
52Wk Range
22.86 - 24.80
1 Yr Return
-5.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
23.05
Total Assets (m USD) (on 07/01/2015)
56.563
Inception Date
01/05/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
40 Rowes Wharf
Boston
Massachusetts 02110
U.S.A.
PHONE
-