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GMO Currency Hedged Intl Bond III (GMHBX)

On Feb 10: 7.90 USD  Down 0.01 (0.13%)  
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 GMO CURRENCY HEDGED INTERNATION Delayed quote dataEdit
Net Asset Value:7.90
Trade Time:Feb 10
Change:Down 0.01 (0.13%)
Prev Close:7.91
YTD Return*:20.52%
Net Assets*:135.16M
Yield*:13.67%
* As of 30-Nov-09
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3m  6m  1y  2y  5y  max 
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 HEADLINES 
No headlines available for GMHBX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:135.16M
Category:World Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:20.52%
5y Avg Return:2.10%
Rank in Category (ytd):52
% Rank in Category (ytd):18.91%
Beta (3y):0.60
Morningstar Risk Rating:Below 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 generally attempts to hedge at least 75% of its net foreign currency exposure into U.S. dollars. The fund is nondiversified.
Fund Profile


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