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GMO Benchmark-Free Allocation Series Fund

GBMRX:US
NASDAQ GM
10.56
USD
0.03
0.28%
As of 6/15/2018
Fund Type
Fund of Funds
52Wk Range
10.29 - 11.05
1 Yr Return
4.92%
YTD Return
-0.28%
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Previous Close
10.59
52Wk Range
10.29 - 11.05
1 Yr Return
5.02%
YTD Return
-0.28%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/15/2018)
10.56
Total Assets (m USD) (on 06/15/2018)
368.157
Inception Date
01/25/2013
Last Dividend (on 12/27/2017)
0.2345
Dividend Indicated Gross Yield
8.88%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.89%

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