Error: Could not add to watchlist. X
+ Watchlist

Great-West Secure Foundation Balanced ETF Fund

SFBPX:US
NASDAQ GM
13.28
USD
0.03
0.23%
As of 9:29 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
11.64 - 13.28
1 Yr Return
4.44%
YTD Return
6.58%
Previous Close
13.25
52Wk Range
11.64 - 13.28
1 Yr Return
4.04%
YTD Return
6.58%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/26/2016)
13.28
Total Assets (m USD) (on 07/25/2016)
57.200
Inception Date
12/31/2011
Last Dividend (on 12/30/2015)
0.03809
Dividend Indicated Gross Yield
1.56%
Fund Managers
S MARK CORBETT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.16%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
246.91 k 20.81 m 36.91
79.66 k 15.31 m 27.15
189.86 k 6.71 m 11.90
62.34 k 6.25 m 11.09
55.96 k 5.14 m 9.12
48.94 k 1.72 m 3.06
432.95 k 432.95 k 0.77
Profile
Great-West Secure Foundation Balanced ETF Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation and income. The Fund invests 50-70% of its net assets in underlying ETFs that invest primarily in equity securities and 30-50% of its net assets in underlying ETFs that invest primarily in fixed income securities.
Address
8515 East Orchard Road
Greenwood Village, CO 80111
Phone
866-831-7129