The investment seeks total return in excess of that of its benchmark, the J.P. Morgan GBI Global ex Japan ex U.S. (Hedged). Under normal circumstances, the fund invests directly and indirectly (e.g., through other GMO Funds or derivatives) at least 80% of its assets in bonds. The term "bond" includes (i) obligations of an issuer to make payments of principal and/or interest (whether fixed or variable) on future dates and (ii) synthetic debt instruments created by GMO by using derivatives (e.g., a futures contract, swap contract, currency forward, or option). It is non-diversified.
Fund filings (PDF) »
Marc Seidner (Started: Mar 1, 2014)
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GMO, 40 Rowes Wharf, Boston MA 02110, USA