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GMO Global Bond III (GMGBX)

On Feb 9: 7.54 USD  Up 0.02 (0.27%)  
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GMO GLOBAL BOND FUND CLASS III Delayed quote dataEdit
Net Asset Value: 7.54
Trade Time: Feb 9
Change: Up 0.02 (0.27%)
Prev Close: 7.52
YTD Return*: 2.76%
Net Assets*: 323.37M
Yield*: 9.04%
* As of 31-Dec-07
GMO Global Bond III (GMGBX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 323.37M
Category: World Bond
Total Expense Ratio: 0.39%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 2.76%
5y Avg Return: 7.62%
Rank in Category (ytd): 19
% Rank in Category (ytd): 8.72%
Beta (3y): 0.70
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return. The fund typically invests in fixed income securities included in the fund's benchmark and in securities with similar characteristics. It invests in global interest rate, currency and emerging country debt markets. The fund invests at least 80% of assets in bond investments. It is nondiversified.
Fund Profile


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