|
Fund Background |
| Category | Canadian Balanced |
| Fund Family |
Great-West Life - NL |
| Total Assets in $millions
(2004-06-30)
|
7.720
|
| Year to Date Return |
2.5350%
|
| NAVPS (2004-08-09) |
$ 252.4301
|
| Daily Change |
$ +0.1384
|
| 52 week high |
$ 264.6869
|
| 52 week low |
$ 229.3939
|
|
Objective |
| This fund's main objective is to provide long-term growth of your investment and a moderate level of income |
|
Strategy |
| This Fund invests primarily in Canadian shares, bonds and short-term securities, but may also invest in some foreign securities. The investment advisor manages the fund to take advantage of interest rate changes and other economic events. The investment advisor chooses securities by focusing more on the basic strengths and performance of specific companies and less on economic trends or industry outlooks. |
| Fund Operations |
| Inception: | 1-January-1996 |
| Management Company: | AGF Management Limited |
| Managing Company since: | |
| Lead Manager: |
Clive Coombs |
| Manager Since: | 1-January-1996 |
| Manager Tenure: |
8 years
|
|
|
| Returns (%) |
| |
3mo |
1yr avg |
3yr avg |
5yr avg |
| GWL*GIA.TO |
-0.8380 |
14.6990 |
3.1050 |
3.8240 |
|
| 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 |
2.60% |
| 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 |
|
|
