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GMO Currency Hedged International Bond Fund

GMHBX:US
NASDAQ GM
26.23
USD
0.03
0.11%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
25.98 - 28.27
1 Yr Return
2.67%
YTD Return
-0.68%
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Previous Close
26.20
52Wk Range
25.98 - 28.27
1 Yr Return
3.13%
YTD Return
-0.68%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/17/2017)
26.23
Total Assets (m USD) (on 02/17/2017)
58.624
Inception Date
09/30/1994
Last Dividend (on 12/19/2016)
0.9056
Dividend Indicated Gross Yield
13.81%
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
787.93 k 19.71 m 30.72
5.61 k 7.28 m 11.35
2.63 k 5.31 m 8.28
0.00 5.22 m 8.13
3.04 k 4.24 m 6.62
24.00 4.15 m 6.46
127.03 k 3.82 m 5.95
21.00 3.13 m 4.88
1.50 k 3.02 m 4.71
2.16 k 2.97 m 4.63
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