GATRX SEC Filings — GMO Global Asset Allocation Series Fund
Data updated: 2021-01-29
19 SEC filings are listed: 12 prospectuses (latest Jul 17, 2020), 5 quarterly N-PORT holdings reports (latest Jan 29, 2021) and 2 annual N-CEN reports (latest May 12, 2020).
GATRX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 12 filings on SEC EDGAR.
- Filed Jul 17, 2020 · 485BPOS
- Filed Jul 22, 2019 · 485BPOS
- Filed Jul 23, 2018 · 485BPOS
- Filed May 24, 2018 · 497
- Filed Jul 21, 2017 · 485BPOS
- Filed Oct 21, 2016 · 485BPOS
- Filed Jul 21, 2016 · 485BPOS
- Filed Jul 21, 2015 · 485BPOS
- Filed Sep 19, 2014 · 485BPOS
- Filed Mar 26, 2014 · 497
- Filed Sep 21, 2012 · 485BPOS
- Filed Jan 13, 2012 · 485BPOS
GATRX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 5 filings on SEC EDGAR.
GATRX Annual census (N-CEN)
Service providers, brokerage and operations. 2 filings on SEC EDGAR.
Browse every GMO Global Asset Allocation Series Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.