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GMO Global Bond III
(GMGBX)

7.54USD   Up0.02 (0.27%)   
On Feb 10
 GMO Global Bond III Delayed quote data 
Net Asset Value: 7.54
Trade Time:Feb 10
Change:Up0.02 (0.27%)
Prev Close:7.52
YTD Return*:26.10%
Net Assets*:284.21M
Yield*:6.09%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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HEADLINES

 
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FUND BASICS

30-Nov-09
Total Assets:284.21M
Category:N/A
Morningstar Overall Rating:1 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:26.10%
5y Avg Return:2.67%
Rank in Category (ytd):35
% Rank in Category (ytd):N/A
Beta (3y):1.21
Morningstar Risk Rating:Above 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