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GMO Benchmark-Free Allocation Series Fund

GBFPX:US
NASDAQ GM
10.64
USD
0.02
0.19%
As of 5/21/2018
Fund Type
Fund of Funds
52Wk Range
10.53 - 10.95
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Previous Close
10.62
52Wk Range
10.53 - 10.95
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/21/2018)
10.64
Total Assets (m USD) (on 05/21/2018)
360.724
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.43 m 312.42 m 99.13
Profile
GMO Benchmark-Free Allocation Series Fund seeks a positive total return not "relative" return by investing in GMO Benchmark-Free Allocation Fund ("BFAF"), which invests primarily in shares of other funds managed by GMO.
Address
GMO Funds
40 Rowes Wharf
Boston, MA 02110
Phone
1-617-346-7646