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Great-West Secure Foundation Balanced ETF Fund

SFBPX:US
NASDAQ GM
12.83
USD
0.06
0.47%
As of 9:29 AM EDT 5/25/2016
Fund Type
Fund of Funds
52Wk Range
11.64 - 13.25
1 Yr Return
-1.01%
YTD Return
2.97%
Previous Close
12.77
52Wk Range
11.64 - 13.25
1 Yr Return
-1.68%
YTD Return
2.97%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/25/2016)
12.83
Total Assets (m USD) (on 04/29/2016)
56.208
Inception Date
12/31/2011
Last Dividend (on 12/30/2015)
0.206601
Dividend Indicated Gross Yield
1.61%
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
259.17 k 20.93 m 38.01
78.71 k 14.71 m 26.72
178.76 k 6.56 m 11.92
63.80 k 5.99 m 10.87
54.25 k 4.89 m 8.89
49.81 k 1.63 m 2.96
345.33 k 345.33 k 0.63
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