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GMO Currency Hedged International Bond Fund

GMHBX:US
NASDAQ GM
26.90
USD
0.07
0.26%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
25.98 - 28.27
1 Yr Return
3.29%
YTD Return
1.86%
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Previous Close
26.83
52Wk Range
25.98 - 28.27
1 Yr Return
3.29%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
26.9
Total Assets (m USD) (on 05/26/2017)
57.480
Inception Date
09/30/1994
Last Dividend (on 12/19/2016)
0.9056
Dividend Indicated Gross Yield
13.47%
Fund Managers
BEN INKER / SAM WILDERMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.25%
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
769.95 k 19.25 m 32.50
5.61 k 6.69 m 11.29
0.00 4.61 m 7.78
2.63 k 4.48 m 7.57
31.00 4.42 m 7.47
3.04 k 3.93 m 6.63
127.03 k 3.68 m 6.21
23.00 3.63 m 6.13
111.90 k 2.88 m 4.87
2.16 k 2.79 m 4.70
Profile
GMO Currency Hedged International Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high total return. The Fund invests in countries whose bonds are included in the J.P. Morgan Non-U.S. Government Bond Index. The Fund invests 80% of its assets in bond investments.
Address
GMO Funds
40 Rowes Wharf
Boston, MA 02110
Phone
1-617-346-7646