• 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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GMGRRBH:ID

22.66 EUR 0.11 0.47%

As of 04:18:00 ET on 04/16/2014.

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

Year To Date: +1.30% 3-Month: +0.86% 3-Year: - 52-Week Range: 20.90 - 22.72
1-Month: +2.07% 1-Year: +6.64% 5-Year: - Beta vs ISEQ: 0.52

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  • GMGRRBH:ID 22.66
  • 1M
  • 1Y
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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: www.gmo.com

Fundamentals for GMGRRBH

NAV (on 2014-04-16) 22.66
Assets (M) (on 2014-04-16) 901.91
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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