Error: Could not add to watchlist. X
+ Watchlist

GMO Funds PLC - Global Real Return UCITS Fund

GMGRRBH:ID
21.61
EUR
0.23
1.09%
As of 4:28 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
20.27 - 23.05
1 Yr Return
-5.68%
YTD Return
-0.44%
Previous Close
21.38
52Wk Range
20.27 - 23.05
1 Yr Return
-7.59%
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/29/2016)
21.609
Total Assets (b USD) (on 06/29/2016)
4.924
Inception Date
03/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.50%
Profile
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.
Address
Registered Office:
GMO UK Limited
No. 1 London Bridge
London SE1 9BG
UK
Phone
Not Disclosed