- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Great-West Secure Foundation Balanced ETF Fund
+ Add to WatchlistSFBPX:US
11.55 USD 0.04 0.35%As of 09:29:30 ET on 06/18/2013.
Snapshot for Great-West Secure Foundation Balanced ETF Fund (SFBPX)
| Year To Date: | +7.44% | 3-Month: | +2.48% | 3-Year: | - | 52-Week Range: | 10.04 - 11.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.53% | 1-Year: | +14.98% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for SFBPX
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.
| Inception Date: | 12-31-2011 | Telephone: | 866-831-7129 |
|---|---|---|---|
| Managers: | S MARK CORBETT | ||
| Web Site: | www.greatwestfunds.com | ||
Fundamentals for SFBPX
| NAV | (on 2013-06-18) 11.55 |
|---|---|
| Assets (M) | (on 2013-05-31) 12.88 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SFBPX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-27) 0.14 |
| Dividend Yield (ttm) | 1.24 |
Fees & Expenses for SFBPX
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.16 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.49 |
Top Fund Holdings for SFBPX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page