|
Fund Background |
| Category | Canadian Bond |
| Fund Family |
Great-West Life - NL |
| Total Assets in $millions
(2004-06-30)
|
5.736
|
| Year to Date Return |
-0.0460%
|
| NAVPS (2004-08-09) |
$ 238.1066
|
| Daily Change |
$ -0.0833
|
| 52 week high |
$ 242.2714
|
| 52 week low |
$ 227.4633
|
|
Objective |
| The objective of the Fund is to provide regular income with low volatility. |
|
Strategy |
| The fund invests in a variety of fixed income types segregated funds including Canadian and foreign funds to provide 100% exposure to fixed income. The underlying segregated funds invest primarily in a broad range of fixed income investments including bonds, debentures, mortgages and cash. |
| Fund Operations |
| Inception: | 11-December-2000 |
| Management Company: | GWL Investment Management Ltd. |
| Managing Company since: | 11-December-2000 |
| Lead Manager: |
Great West Life Management Team |
| Manager Since: | 11-December-2000 |
| Manager Tenure: |
3 years
|
|
|
| Returns (%) |
| |
3mo |
1yr avg |
3yr avg |
5yr avg |
| GWL*FIX.TO |
-2.4610 |
1.3140 |
5.2950 |
|
|
| 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 |
2.20% |
| 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 |
|
|
