GMO Benchmark-Free Allocation Series Fund
GMO Benchmark-Free Allocation Series Fund is a registered fund series of GMO Series Trust (series S000035218). Net assets $464.9M as of 2020-11-30.
Profile
- Series ID: S000035218
- Registrant: GMO Series Trust
- LEI: 549300KMB383O45GOO02
- Net assets: $464.9M
- Total assets: $464.9M
- As of: 2020-11-30
- Type: Fund of funds
Advisers
Top holdings (1 reported)
Net asset history
| Report date | Net assets |
|---|
| 2020-11-30 | $464.9M |
| 2020-08-31 | $494.2M |
| 2020-05-31 | $550.5M |
| 2020-02-29 | $609.5M |
| 2019-11-30 | $640.4M |
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