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GWL Canadian Balanced (Mackenzie) NL (0P000073R6.TO)

Toronto - Toronto Delayed Price. Currency in CAD
412.31-1.12 (-0.27%)
At close: 03:00PM EST

GWL Canadian Balanced (Mackenzie) NL

100 Osborne Street North

800 665 5758
Management Information
Management Team,Lead Manager since December 10, 2000
Team Managed
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryCanadian Neutral Balanced
Fund FamilyGreat West Life Assurance Co
Net Assets16.66M
YTD Return3.84%
Morningstar Rating★★
Inception DateDec 10, 2000

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover98.65%
Average for CategoryN/A

Fees & Expenses

Expense0P000073R6.TOCategory Average
Annual Report Expense Ratio (net)2.78%1.68%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A