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Great-West Lifetime 2025 Fund II

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MXCDX:US
NASDAQ GM
9.64
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.64
52Wk Range
9.42 - 9.97
1 Yr Return
1.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.64
Total Assets (b USD) (on 06/30/2015)
1.657
Inception Date
04/07/2011
Last Dividend (on 06/24/2015)
0.100975
Dividend Indicated Gross Yield
2.09%
Fund Managers
S MARK CORBETT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.12%
Expense Ratio
0.37%
Top Fund Holdings
Name Position Value % of Fund
Great-West Bond Index Fund 13.25 m 183.26 m 10.93
Great-West S&P 500 Index Fund 9.96 m 180.96 m 10.79
Great-West Federated Bond Fund 10.18 m 110.17 m 6.57
Great-West International Index 8.56 m 94.46 m 5.63
Great-West Putnam High Yield B 10.85 m 92.52 m 5.52
PIMCO Real Return Fund 7.08 m 78.27 m 4.67
Great-West S&P Mid Cap 400 Ind 5.06 m 78.14 m 4.66
Great-West Loomis Sayles Bond 5.56 m 73.15 m 4.36
Great-West T. Rowe Price Equit 2.63 m 50.00 m 2.98
Great-West Putnam Equity Incom 3.54 m 49.92 m 2.98
Profile
Great-West Lifetime 2025 Fund II 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