|
Fund Background |
| Category | Canadian Balanced |
| Fund Family |
Great-West Life - NL |
| Total Assets in $millions
(2004-06-30)
|
23.723
|
| Year to Date Return |
0.4750%
|
| NAVPS (2004-08-09) |
$ 358.9409
|
| Daily Change |
$ -0.6827
|
| 52 week high |
$ 366.3045
|
| 52 week low |
$ 341.0415
|
|
Objective |
| This fund's main objective is to provide income from interest and dividends as well as the potential for growth of your investment. |
|
Strategy |
| This Fund invests primarily in a wide variety of short- and medium-term government bonds and high-quality shares issued by Canadian companies. The investment advisor invests most of the fund in government guaranteed bonds. The investment advisor chooses investments by first identifying major trends or cycles in interest rate movements. |
| Fund Operations |
| Inception: | 8-November-1994 |
| Management Company: | GWL Investment Management Ltd. |
| Managing Company since: | |
| Lead Manager: |
Patricia Nesbitt |
| Manager Since: | 8-November-1994 |
| Manager Tenure: |
9 years
|
|
|
| Returns (%) |
| |
3mo |
1yr avg |
3yr avg |
5yr avg |
| GWL*INC.TO |
-2.3610 |
4.0800 |
5.0350 |
5.3240 |
|
| 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 |
2.05% |
| 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 |
|
|
