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Great-West Templeton Global Bond Fund

MXGBX:US
NASDAQ GM
8.46
USD
0.01
0.12%
As of 9:29 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
7.84 - 8.73
1 Yr Return
6.86%
YTD Return
3.28%
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Previous Close
8.45
52Wk Range
7.84 - 8.73
1 Yr Return
6.47%
YTD Return
3.28%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
8.46
Total Assets (m USD) (on 07/07/2017)
370.100
Inception Date
04/07/2010
Last Dividend (on 06/23/2017)
0.152748
Dividend Indicated Gross Yield
3.61%
Fund Managers
MICHAEL HASENSTAB
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
66.57 k 66.56 m 20.67
19.51 m 17.59 m 5.46
520.00 k 15.87 m 4.93
2.63 m 13.41 m 4.16
2.50 m 13.34 m 4.14
41.00 k 13.12 m 4.07
145.01 m 11.81 m 3.67
2.20 m 11.51 m 3.57
128.01 k 8.66 m 2.69
27.06 k 8.64 m 2.68
Profile
Great-West Templeton Global Bond Fund is an open-end fund incorporated in the USA. The Fund seeks to current income by investing in bonds of issuers located throughout the world. The Fund focuses on bonds rated as investment grade.
Address
8515 East Orchard Road
Greenwood Village, CO 80111
Phone
866-831-7129