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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

GMO Funds PLC - Global Real Return UCITS Fund

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23.57 EUR 0.000.00%

As of 04:38:00 ET on 05/21/2015.

Snapshot for GMO Funds PLC - Global Real Return UCITS Fund (GMGRRBH)

Year To Date: +4.18% 3-Month: +0.31% 3-Year: +7.63% 52-Week Range: 22.00 - 23.64
1-Month: +0.80% 1-Year: +2.56% 5-Year: - Beta vs ISEQ: 0.47

Mutual Fund Chart for GMGRRBH

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  • GMGRRBH:ID 23.57
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Interactive GMGRRBH Chart

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Fund Profile & Information for GMGRRBH

GMO Funds PLC - Global Real Return UCITS Fund is an open-end fund incorporated in Ireland. The objective of the Fund is to seek to achieve a return in excess of its benchmark through investment globally in equities, debt, money-market instruments, currencies, instruments relating to commodities indices, REITS and related derivatives.

Inception Date: 03-13-2012 Telephone: Not Disclosed
Managers: -
Web Site:

Fundamentals for GMGRRBH

NAV (on 2015-05-21) 23.57
Assets (M) (on 2015-05-21) 4,961.22
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for GMGRRBH

No dividends reported

Fees & Expenses for GMGRRBH

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for GMGRRBH

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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