|
Fund Background |
| Category | Canadian Dividend |
| Fund Family |
Great-West Life - NL |
| Total Assets in $millions
(2004-06-30)
|
38.039
|
| Year to Date Return |
0.4480%
|
| NAVPS (2004-08-09) |
$ 313.9621
|
| Daily Change |
$ -1.4720
|
| 52 week high |
$ 329.4057
|
| 52 week low |
$ 285.9068
|
|
Objective |
| This Fund's main objective is to provide current income and long-term growth of your investment. |
|
Strategy |
| This Fund invests primarily in shares issued by Canadian companies that pay attractive dividends. It may also invest in the shares issued by Canadian and U.S. Companies that have the potential for rising share prices and growing dividend payments. The investment advisor may try to improve the fund's performance by investing in fixed-income securities, such as bonds, and in debentures that can be converted to common shares. |
| Fund Operations |
| Inception: | 25-November-1997 |
| Management Company: | The Great West Life Assurance Company |
| Managing Company since: | |
| Lead Manager: |
Tony Warzel |
| Manager Since: | 25-November-1997 |
| Manager Tenure: |
6 years
|
|
|
| Returns (%) |
| |
3mo |
1yr avg |
3yr avg |
5yr avg |
| GWL*DIF.TO |
-1.7280 |
12.3780 |
7.9600 |
8.3530 |
|
| 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 |
2.40% |
| 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 |
|
|
