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

GMO Global Investments Funds - GMO Global Bond Investment Fund

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GMOBDIN:ID

24.79 USD 0.03 0.12%

As of 09:26:00 ET on 08/28/2014.

Snapshot for GMO Global Investments Funds - GMO Global Bond Investment Fund (GMOBDIN)

Year To Date: +7.47% 3-Month: +1.64% 3-Year: +1.59% 52-Week Range: 22.64 - 24.80
1-Month: +0.57% 1-Year: +7.23% 5-Year: +6.68% Beta vs ISEQ: 0.31

Mutual Fund Chart for GMOBDIN

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  • GMOBDIN:ID 24.79
  • 1M
  • 1Y
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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 2014-08-28) 24.79
Assets (M) (on 2014-08-28) 70.06
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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