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Great-West Templeton Global Bond Fund

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MXGBX:US
NASDAQ GM
8.73
USD
0.02
0.23%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
8.70 - 9.76
1 Yr Return
-2.60%
YTD Return
-0.88%
Previous Close
8.75
52Wk Range
8.70 - 9.76
1 Yr Return
-2.60%
YTD Return
-0.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
8.73
Total Assets (m USD) (on 04/30/2015)
366.382
Inception Date
04/07/2010
Last Dividend (on 06/19/2015)
0.232185
Dividend Indicated Gross Yield
5.32%
Fund Managers
MICHAEL JAMES HASENSTAB
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
MBONO 8 12/17/15 1.65 m 11.20 m 4.06
FHLBDN 0 04/01/15 10.00 k 10.00 m 3.63
PGB 3 ⅞ 02/15/30 5.88 k 7.76 m 2.82
MASPSP 0 05/04/15 7.79 k 5.67 m 2.06
SERBIA 7 ¼ 09/28/21 4.19 k 4.83 m 1.75
BNMN 0 10/27/15 17.87 k 4.74 m 1.72
IRISH 5.4 03/13/25 2.80 k 4.35 m 1.58
KORMSB 2.8 04/02/16 4.33 m 3.94 m 1.43
PORTUG 5 ⅛ 10/15/24 3.33 k 3.68 m 1.34
PERUGB 7.84 08/12/20 9.22 k 3.39 m 1.23
Profile
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.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129