Error: Could not add to watchlist. X

Great-West Moderate Profile II Fund

+ Watchlist
MXGPX:US
NASDAQ GM
10.68
USD
0.01
0.09%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
10.04 - 10.90
1 Yr Return
4.66%
YTD Return
2.15%
Previous Close
10.69
52Wk Range
10.04 - 10.90
1 Yr Return
4.66%
YTD Return
2.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
10.68
Total Assets (b USD) (on 06/30/2015)
1.178
Inception Date
07/29/2011
Last Dividend (on 06/24/2015)
0.046366
Dividend Indicated Gross Yield
0.87%
Fund Managers
S MARK CORBETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.10%
Expense Ratio
0.35%
Top Fund Holdings
Name Position Value % of Fund
Great-West Goldman Sachs Mid C 9.83 m 122.35 m 10.37
Great-West MFS International V 9.40 m 111.13 m 9.42
Great-West T. Rowe Price Equit 5.35 m 101.79 m 8.63
Great-West Putnam Equity Incom 7.20 m 101.60 m 8.61
Great-West Loomis Sayles Bond 5.30 m 69.78 m 5.91
Great-West Templeton Global Bo 7.51 m 68.00 m 5.76
Great-West MFS International G 4.58 m 54.44 m 4.61
Great-West Federated Bond Fund 4.95 m 53.53 m 4.54
Great-West U.S. Government Mor 4.38 m 53.51 m 4.53
Great-West Real Estate Index F 3.58 m 46.83 m 3.97
Profile
Great-West Moderate Profile II Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund will invest primarily in underlying portfolios according to an asset allocation program designed to meet an investor's risk tolerance, investment time horizons and personal objectives.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129