|
Fund Background |
| Category | Foreign Bond |
| Fund Family |
Great-West Life - DSC |
| Total Assets in $millions
(2004-06-30)
|
7.274
|
| Year to Date Return |
-0.8430%
|
| NAVPS (2004-08-09) |
$ 264.1627
|
| Daily Change |
$ +1.0041
|
| 52 week high |
$ 280.2204
|
| 52 week low |
$ 247.8307
|
|
Objective |
| This fund's main objective is to provide a superior level of income, the potential for long-term growth of your investment, and currency diversification, as is consistent with investment in international fixed income securities. |
|
Strategy |
| This Fund invests primarily in Canadian and foreign currency debt instruments issued or guaranteed by the Government of Canada or the Province and in debt instruments issued by Canadian corporations. |
| 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 |
| GWM*SIA.TO |
-4.1610 |
0.9660 |
8.8960 |
4.9200 |
|
| 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 |
2.15% |
| Load or No Load |
Load |
| Choice of Front or Back Load |
No |
| Max Front End Load |
N/A |
| Max Back End Load |
4.50% |
|
|
