|
Fund Background |
| Category | Canadian Balanced |
| Fund Family |
Great-West Life - NL |
| Total Assets in $millions
(2004-06-30)
|
52.884
|
| Year to Date Return |
2.7400%
|
| NAVPS (2004-08-09) |
$ 280.4324
|
| Daily Change |
$ -0.5300
|
| 52 week high |
$ 296.8009
|
| 52 week low |
$ 261.0399
|
|
Objective |
| This portfolio fund's objective are to provide long-term growth of your investment and to provide some income. |
|
Strategy |
| This portfolio fund invests mainly in equity investment funds. To provide a degree of stability, it invests a smaller amount in investment funds that invest in fixed-income securities and real estate. |
| Fund Operations |
| Inception: | 24-September-1996 |
| Management Company: | The Great West Life Assurance Company |
| Managing Company since: | |
| Lead Manager: |
Great West Life Management Team |
| Manager Since: | 24-September-1996 |
| Manager Tenure: |
7 years
|
|
|
| Returns (%) |
| |
3mo |
1yr avg |
3yr avg |
5yr avg |
| GWL*APF.TO |
0.0390 |
14.0200 |
2.4560 |
4.1440 |
|
| Chart |
![](alt="[one-year)
big chart [] |
| Investment Information |
| New Investment |
Open |
| Currency | CAD |
| Min Initial Investment |
$ 300.00
|
| Min Subsequent Investment |
$ 50.00 |
| RRSP Eligible |
Yes |
| RESP Eligible |
No |
| Min Initial Investment (RRSP) |
$ 300.00
|
| Min Subsequent Investment (RRSP) |
$ 50.00
|
| Availability | AB,BC,MB,NB,NF,
NU,NS,NT,ON,PE,
PQ,SK,YT |
| Fees & Expenses |
| Management Fee |
2.75% |
| Load or No Load |
No Load |
| Choice of Front or Back Load |
No |
| Max Front End Load |
N/A |
| Max Back End Load |
N/A |
|
|
