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Fund Profile
GWL Bond (LC) NL
Profiles Help
Fund Sponsor: Great-West Life Assurance Co.
Portfolio Manager: GLC Asset Management Group Ltd.
Fund Type: SegregatedAsset Class: Canadian Fixed Income
5-Star Rating:
RRSP Eligible: YesInception Date: January, 1996
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 2.19%
Closed: NoMin. Invest (initial): $300.00
Subsequent: $50.00
Min. Invest (initial RRSP): $300.00
Subsequent RRSP: $50.00
Restricted: No
Statistics
As of May 17, 2013
Current Price: $388.17 Daily Change $: -$0.41 1 day: -0.11% 7 day: -0.05% Month-to-Date: -0.87% 30 day: -0.73% Year-to-Date: 0.25%
Returns as of April 30, 2013 Fund Group Avg Index* 1 month 0.91% 0.96% 0.96% 3 month 2.01% 2.46% 2.19% 6 month 1.26% 1.90% 1.90% 1 year 3.40% 4.65% 4.58% 3 year 4.79% 5.37% 6.25% 5 year 4.16% 5.00% 5.43% 10 year 3.89% 4.59% 4.91% 15 year 3.93% 4.77% 4.79% 20 year n/a 5.80% 5.75% Since Inception 4.60% n/a n/a 3 year risk 2.81 2.65 2.87 3 year beta 0.82 0.71 1.00 * Index refers to Globe Canadian Fixed Income Peer Index
Top Holdings as of Apr 30, 2013
GOVERNMENT OF CANADA, 3.75%, 6/01/19 4.12% GOVERNMENT OF CANADA 3.66% Canada Housing Trust 3.15%, JUN/15/14 3.04% CANADA HOUSING TRUST, 2.95%, 3/15/15 2.58% GOVERNMENT OF CANADA 2.75% 09- 2.44% GOVERNMENT OF CANADA 3.25% 06- 2.25% PROV OF QUEBEC 1.97% PROVINCE OF ONTARIO, 4.70%, 6/02/37 1.96% Gov't of Canada 3%, DEC/01/15 1.69% PROVINCE OF ONTARIO 4.40% 06-0 1.58%
Extras
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Fund Report
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Fund Price History
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Investment Objectives
The objective of this Fund is to provide both capital appreciation and interest income. This Fund invests primarily in federal and provincial government bonds as well as medium to high quality corporate debt securities. The Fund is managed to take advantage of anticipated interest rate changes.
Portfolio Composition
Asset Allocation
as of Apr 30, 2013Sector Weightings
as of Apr 30, 2013
Bond 97.00% Cash and Short Term Securities 3.00% Other 0.00%
Corporate Debentures 42.55% Provincial Bonds 27.06% Federal Bonds 26.60% Municipal Bonds 0.80% Other 2.99% Geographic Composition
as of Apr 30, 2013
Canada 96.79% Other countries 0.21% Other 3.00%
London Capital Management
GLC Asset Management Group Ltd.Start Date: January, 2011
Fund Return: 4.45%London Capital Management is a division of GLC Asset Management Group Ltd. GLC Asset Management Group Ltd. manages $30* billion in assets. Through its investment management divisions, GWL Investment Management, London Capital Management and Laketon Investment Management, GLC offers a wide range of traditional and specialty investment mandates, as well as major investment styles, for individuals and institutional investors across Canada. GLC Asset Management Group is a subsidiary of Great-West Life Assurance Company. For details, go to www.glc-amgroup.com. *As of Jan. 1, 2011 Also manages: GWL Global Infrastr Eq (LC) 75/100, GWL U.S. Value (LC) NL
Reports produced using this web site are for information purposes only and should be used for general information only. Great-West Life/Quadrus Investment Services Ltd. and its representatives have no control over the function or design of the software and it may not contain accurate or current unit values. The only true report on unit values is the periodic statement prepared and sent by the company.
The indicated rates of return are annual compounded returns as of the date indicated and include changes in unit value and reinvestment of all distributions. The investment management fee has been deducted.
Important information about Great-West Life's segregated funds is found in the Information Folder, available from a Great-West Life representative. Any amount that is allocated to a segregated fund is invested at the risk of the contract holder and may increase or decrease in value.
