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Great-West Lifetime 2025 Fund I

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MXBLX:US
NASDAQ GM
13.46
USD
13.46
0.00%
As of 19:59:59 ET on 07/06/2015.
Open
13.46
Day Range
13.46 - 13.46
Volume
0
Previous Close
0.00
52Wk Range
13.20 - 13.88
1 Yr Return
1.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
13.46
Total Assets (m USD) (on 06/30/2015)
277.137
Inception Date
-
Last Dividend (on 06/24/2015)
0.103155
Dividend Indicated Gross Yield
1.53%
Fund Managers
S MARK CORBETT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.10%
Current Mgmt Fee
0.12%
Expense Ratio
0.22%
Top Fund Holdings
Name Position Value % of Fund
Great-West Bond Index Fund 3.01 m 41.61 m 14.42
Great-West Federated Bond Fund 2.31 m 24.98 m 8.65
Great-West S&P 500 Index Fund 1.29 m 23.36 m 8.09
Great-West Putnam High Yield B 2.46 m 20.96 m 7.26
PIMCO Real Return Fund 1.61 m 17.78 m 6.16
Great-West Loomis Sayles Bond 1.26 m 16.59 m 5.75
Great-West International Index 1.10 m 12.17 m 4.21
Great-West S&P Mid Cap 400 Ind 652.01 k 10.06 m 3.49
Oppenheimer International Bond 1.53 m 9.08 m 3.15
Great-West Templeton Global Bo 986.46 k 8.94 m 3.10
Profile
Great-West Lifetime 2025 Fund I is a Variable Annuity product incorporated in the USA. The objective is to seek capital appreciation and income. The Fund invests in a professionally selected mix of Underlying Portfolios that is tailored for investors planning to retire in, or close to, 2025.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129