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Fund Profile
| Net Assets ($MM) (Aug 31, 2010) |
$40.15 |
| Price (NAV) (Sep 09, 2010) |
$10.1400 |
| YTD Return (Aug 31, 2010) |
4.40 % |
| 12 Month Low/High |
$9.25
/
$10.21
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| Management Expense Ratio (MER) |
2.50% |
| Eligibility |
RRSP/RESP/RIF |
| Date Started |
Feb 27, 2006 |
| ISC |
GGF627 |
| DSC |
GGF263 |
| Low Load |
GGF950 |
| F Class |
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| Minimum Initial Investment |
$500 |
| Minimum Additional Investments |
$50 |
| Continuous Savings Plan (CSP) Amount |
$50 |
| Note |
Also available in Mutual US$, T5 Class, T5 Class US$, F Class, F Class US$ |
Related Links / Downloads
Financial Reports and Other Important Information
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Investment Objectives
The Fund’s goal is to provide a competitive total rate of return, comprised of capital gains and income from interest and dividends, while maintaining a lower level of volatility than pure equity funds, by investing primarily in a diversified portfolio of both Canadian and foreign equity and fixed income securities with no restrictions on the capitalization of the issuers.
How This Fund Works
This Fund invests in global equities and bonds to provide growth potential, moderate income, and some protection against inflation. This Fund combines the expertise of five world class managers into one comprehensive, diversified global investment product. Currently the Fund has a target allocation of 75% equities and 25% fixed income.
Why Buy This Fund
- Diversification benefits – access to seven asset classes in one fund
- Reduced volatility – these asset classes perform differently in varying market conditions, providing a more stable investment
- Exceptional portfolio management – access to the investment expertise of five world-class portfolio advisors in one fund
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