• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Great-West Templeton Global Bond Fund

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MXGBX:US

9.79 USD 0.04 0.41%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Great-West Templeton Global Bond Fund (MXGBX)

Year To Date: +2.65% 3-Month: +2.22% 3-Year: +3.19% 52-Week Range: 9.24 - 9.86
1-Month: +0.20% 1-Year: +5.11% 5-Year: - Beta vs SPX: 0.51

Mutual Fund Chart for MXGBX

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  • MXGBX:US 9.79
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Fund Profile & Information for MXGBX

Great-West Templeton Global Bond Fund is an open-end fund incorporated in the USA. The objective is to seek to current income. The Fund will invest at least 80% of its assets in bonds of issuers located throughout the world. The Fund focuses on bonds rated as investment grade.

Inception Date: 04-07-2010 Telephone: 866-831-7129
Managers: MICHAEL J HASENSTAB
Web Site: www.greatwestfunds.com

Fundamentals for MXGBX

NAV (on 2014-07-31) 9.79
Assets (M) (on 2014-06-30) 380.66
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXGBX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.00
Dividend Yield (ttm) 0.85

Fees & Expenses for MXGBX

Front Load -
Back Load -
Current Mgmt Fee 1.30
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.30

Top Fund Holdings for MXGBX

Filing Date: 09/30/2013
Name Position Value % of Total
FHLBDN 0 10/01/13 13,700 13,700,000 4.896%
POLGB 0 01/25/14 39,780 12,635,183 4.516%
NDFB 3 12/10/13 12,932,270 12,043,586 4.304%
FNMDN 0 10/01/13 11,125 11,125,000 3.976%
NDFB 2 ¾ 12/10/15 9,585,290 8,914,974 3.186%
IRISH 5 10/18/20 4,305 6,305,202 2.253%
SIGB 0 ¼ 02/01/14 7,760 6,184,285 2.210%
SGB 6 ¾ 05/05/14 35,880 5,773,248 2.063%
MGS 5.094 04/30/14 18,190 5,650,725 2.020%
IRISH 5.9 10/18/19 3,445 5,291,364 1.891%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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