|
Fund Background |
| Category | Canadian Bond |
| Fund Family |
Great-West Life - NL |
| Total Assets in $millions
(2004-06-30)
|
17.352
|
| Year to Date Return |
2.3580%
|
| NAVPS (2004-08-09) |
$ 311.4703
|
| Daily Change |
$ -0.2188
|
| 52 week high |
$ 316.3420
|
| 52 week low |
$ 288.3381
|
|
Objective |
| This fund's main objectives is to provide a steady flow of income with reasonable safety of your investment. |
|
Strategy |
| This Fund invests in fixed-income securities, including government debt securities and corporate bonds. It also invests issued by Canadian companies, and may purchase units of one or more mutual funds managed by Mackenzie Financial Corporation. The investment advisor choose investments by focusing first on broad economic trends. |
| Fund Operations |
| Inception: | 1-January-1996 |
| Management Company: | Mackenzie Financial Corporation |
| Managing Company since: | |
| Lead Manager: |
Mackenzie Management Team |
| Manager Since: | 1-January-1996 |
| Manager Tenure: |
8 years
|
|
|
| Returns (%) |
| |
3mo |
1yr avg |
3yr avg |
5yr avg |
| GWL*GBM.TO |
-1.1140 |
8.1950 |
6.7780 |
7.0480 |
|
| 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 |
2.10% |
| 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 |
|
|
