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Great-West SecureFoundation Balanced Fund

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MXSHX:US
NASDAQ GM
11.72
USD
0.13
1.10%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.58 - 13.04
1 Yr Return
-6.05%
YTD Return
-4.40%
Previous Close
11.85
52Wk Range
11.58 - 13.04
1 Yr Return
-6.49%
YTD Return
-4.40%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/05/2016)
11.72
Total Assets (m USD) (on 12/31/2015)
259.559
Inception Date
-
Last Dividend (on 12/30/2015)
0.124806
Dividend Indicated Gross Yield
2.13%
Fund Managers
S MARK CORBETT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.10%
Current Mgmt Fee
0.10%
Expense Ratio
0.20%
Top Fund Holdings
Name Position Value % of Fund
Great-West Bond Index Fund 8.17 m 80.67 m 35.28
Great-West S&P 500 Index Fund 6.48 m 59.25 m 25.91
Great-West International Index 2.91 m 25.15 m 11.00
Great-West S&P Mid Cap 400 Ind 2.77 m 24.91 m 10.90
Great-West S&P SmallCap 600 In 2.25 m 20.35 m 8.90
Northern Emerging Markets Equi 760.57 k 6.87 m 3.00
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