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Great-West SecureFoundation Balanced Fund

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MXSBX:US
NASDAQ GM
12.55
USD
0.16
1.29%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.28 - 13.27
1 Yr Return
-0.44%
YTD Return
-1.10%
Previous Close
12.39
52Wk Range
9.28 - 13.27
1 Yr Return
-0.44%
YTD Return
-1.10%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/27/2015)
12.55
Total Assets (m USD) (on 07/31/2015)
220.632
Inception Date
-
Last Dividend (on 06/24/2015)
0.072232
Dividend Indicated Gross Yield
1.15%
Fund Managers
S MARK CORBETT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.10%
Expense Ratio
0.10%
Top Fund Holdings
Name Position Value % of Fund
Great-West Bond Index Fund 4.64 m 64.19 m 35.17
Great-West S&P 500 Index Fund 2.60 m 47.26 m 25.90
Great-West S&P Mid Cap 400 Ind 1.30 m 20.08 m 11.01
Great-West International Index 1.80 m 19.86 m 10.89
Great-West S&P SmallCap 600 In 1.25 m 16.43 m 9.01
Northern Emerging Markets Equi 506.64 k 5.50 m 3.02
Profile
Great-West SecureFoundation Balanced Fund is a Variable Annuity incorporated in the USA. The objective is to seek long-term capital appreciation and income. The Fund will invest 50-70% of its net assets in Underlying Portfolios that invest primarily in equity securities and 30-50% of its net assets in Underlying Portfolios that invest primarily in fixed income securities.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129