Distribution Report (18 Months Up To April 17, 2014)
Frequency of Income Distributions:
Frequency of Capital Gain Distributions:
Total (Current Period)
Trailing 12- Months Total
Sep 24, 2013
This fund's objective is to preserve the value of your investment by investing primarily in mutual funds invested in lower risk asset classes like cash or cash equivalents and fixed income investments with only limited exposure to mutual funds invested in equity securities. The fund may also invest directly in fixed income securities and cash or cash equivalents.
Keith Taylor, CFA
BMO Asset Management Inc.
Keith Taylor is a Portfolio Manager at Jones Heward Investment Counsel Inc. Mr. Taylor entered the investment industry in 1993 and joined GGOF in 2001. He is co-manager of GGOF Income Solution, GGOF Conservative Solution, GGOF Balanced Solution, GGOF Growth Solution, GGOF Aggressive Growth Solution, GGOF U.S. Diversified Monthly Income Fund, GGOF Global Diversified Fund and GGOF Global Real Estate Fund.
BMO Balanced ETF Portfolio Cl - A, BMO Equity Growth ETF Port Cl, BMO FundSelect Balanced Portfolio-A, BMO FundSelect Equity Growth Port-A, BMO FundSelect Growth Portfolio - A, BMO FundSelect Security Portfolio-A, BMO Global Divrsfd Fund - Advisor, BMO Global Monthly Income, BMO Growth ETF Portfolio Cl - A, BMO LifeStage 2017 Class - A, BMO LifeStage 2020 Class - A, BMO LifeStage 2025 Class - A, BMO LifeStage 2030 Class - A, BMO LifeStage 2035 Class - A, BMO LifeStage 2040 Class - A, BMO LifeStage Plus 2015 - A, BMO LifeStage Plus 2017 - A, BMO LifeStage Plus 2020 - A, BMO LifeStage Plus 2022 - A, BMO LifeStage Plus 2025 - A, BMO LifeStage Plus 2026 - A, BMO LifeStage Plus 2030 - A, BMO Sec ETF Portfolio Cl - A, BMO SelectClass Balanced Port - A, BMO SelectClass® Eq Gr Pt -Advisor*, BMO SelectClass® Equity Gro Port -A, BMO SelectClass® Growth Portfolio-A, BMO SelectTrust Balanced Port - C, BMO SelectTrust Conservative Port-C, BMO SelectTrust Equity Grw Port -C, BMO SelectTrust Growth Portf - C, BMO SelectTrust Security Port - C, BMO U.S. Dollar Monthly Income - A
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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 fund company.
Important information about Great-West Life's segregated funds is found in
the Information Folder, available from a Great-West Life representative.
SUBJECT TO ANY APPLICABLE DEATH BENEFIT GUARANTEE OR MATURITY VALUE
GUARANTEE, ANY AMOUNT THAT IS ALLOCATED TO A SEGREGATED FUND WILL INCREASE OR
DECREASE IN VALUE ACCORDING TO THE FLUCTUATIONS IN THE MARKET VALUE OF THE
ASSETS OF THE SEGREGATED FUND.
Make your investment decisions wisely. Important information about mutual
funds is found in the funds' simplified prospectus. Please read this carefully
before investing. Commissions, trailing commissions, management fees and
expenses all may be associated with mutual fund investments. The indicated rates
of return are the historical annual compounded total returns including changes
in unit value and reinvestment of all distributions and does not take into
account sales, redemption, distribution or optional charges or income taxes
payable by any unitholder that would have reduced returns. Mutual funds are not
guaranteed, their values change frequently. Money market fund units are not
covered by the Canada Deposit Insurance Corporation or by any other government
deposit insurer. There can be no assurances that the fund will be able to
maintain its net asset value per unit at a constant amount or that the full
amount of your investment in the fund will be returned to you. Past performance
of the funds may not be repeated.
For Money Mar
ket Fund Reports:
The current yield is an annualized historical yield based on the seven day
period ended on the date noted above and does not represent an actual one year