• 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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GMGRRSB:ID

24.41 GBP 0.000.00%

As of 05:02:00 ET on 08/28/2014.

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

Year To Date: +3.19% 3-Month: +0.01% 3-Year: - 52-Week Range: 22.51 - 24.67
1-Month: -0.34% 1-Year: +8.39% 5-Year: - Beta vs ISEQ: 0.49

Mutual Fund Chart for GMGRRSB

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  • GMGRRSB:ID 24.41
  • 1M
  • 1Y
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Fund Profile & Information for GMGRRSB

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: 11-30-2011 Telephone: Not Disclosed
Managers: -
Web Site: www.gmo.com

Fundamentals for GMGRRSB

NAV (on 2014-08-28) 24.41
Assets (M) (on 2014-08-28) 1,891.12
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for GMGRRSB

No dividends reported

Fees & Expenses for GMGRRSB

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for GMGRRSB

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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