|
Fund Background |
| Category | Canadian Dividend |
| Fund Family |
Great-West Life - NL |
| Total Assets in $millions
(2004-06-30)
|
7.550
|
| Year to Date Return |
4.8250%
|
| NAVPS (2004-08-09) |
$ 254.5959
|
| Daily Change |
$ +0.4393
|
| 52 week high |
$ 264.2290
|
| 52 week low |
$ 228.0179
|
|
Objective |
| Maxxum Dividend Fund seeks to maximize dividend income consistent with preserving capital and maintaining liquidity by investing primarily in preferred and common shares of Canadian corporations, which the Advisor believes will yield a high level of dividend income. |
|
Strategy |
| The MAXXUM Dividend Fund invests primarily in preferred and common shares of Canadian and foreign companies which will yield high level of dividend income. |
| Fund Operations |
| Inception: | 11-December-2000 |
| Management Company: | Mackenzie Investment Management Inc. |
| Managing Company since: | 22-June-2004 |
| Lead Manager: |
Mackenzie Management Team |
| Manager Since: | 1-January-2004 |
| Manager Tenure: |
0 years
|
|
|
| Returns (%) |
| |
3mo |
1yr avg |
3yr avg |
5yr avg |
| GWL*DIX.TO |
-0.4020 |
16.2970 |
7.2290 |
|
|
| 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 |
2.55% |
| 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 |
|
|
