• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Great-West Secure Foundation Balanced ETF Fund

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SFBPX:US

12.82 USD 0.01 0.08%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Great-West Secure Foundation Balanced ETF Fund (SFBPX)

Year To Date: +4.40% 3-Month: +2.72% 3-Year: - 52-Week Range: 11.42 - 12.95
1-Month: -0.47% 1-Year: +11.19% 5-Year: - Beta vs SPX: 0.75

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  • SFBPX:US 12.82
  • 1M
  • 1Y
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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 2014-07-30) 12.82
Assets (M) (on 2014-06-30) 34.28
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 2013-12-27) 0.13
Dividend Yield (ttm) 1.07

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 0.53

Top Fund Holdings for SFBPX

Filing Date: 03/31/2014
Name Position Value % of Total
Vanguard Total Bond Market ETF 125,634 10,200,224 36.808%
Vanguard S&P 500 ETF 42,332 7,253,588 26.175%
Vanguard FTSE Developed Market 78,098 3,223,104 11.631%
Vanguard S&P Mid-Cap 400 ETF 32,036 2,968,776 10.713%
Vanguard Russell 2000 25,691 2,391,318 8.629%
Federated Government Obligatio 843,775 843,775 3.045%
Vanguard FTSE Emerging Markets 20,482 831,160 2.999%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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