The investment seeks total return greater than that of its benchmark, the Citigroup 3-Month Treasury Bill Index. To gain long investment exposure, the fund invests in securities directly and may invest in other GMO Funds. To gain short investment exposure, the fund typically invests in over-the-counter (OTC) and exchange-traded derivatives (including futures, swaps and currency forwards) and sells securities short, including short sales of securities the fund does not own. The fund is non-diversified.
Fund filings (PDF) »
Sam Wilderman (Started: Sep 11, 2012)
Ben Inker (Started: Dec 31, 1996)
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GMO, 40 Rowes Wharf, Boston,MA 02110, USA