For convenience, GGOF’s 35 funds are organized into three sub-families. These sub-families are: Income, Equity and Diversified.
 

Funds 1 - 20 of 127

 
Mutual Fund Units
As of:  07/03/2008
Name NAV/Yield Net
Change
%
Change
Update
Date
GGOF Canadian Bond Fund 10.640.010.097/3/2008
GGOF Canadian Money Market Fund 1.990.010.517/3/2008
GGOF Floating Rate Income Fund 7.98-0.02-0.257/3/2008
GGOF Floating Rate Income Fund US$ 7.84-0.05-0.637/3/2008
GGOF Global Bond Fund 8.810.030.347/3/2008
GGOF High Yield Bond Fund 8.200.000.007/3/2008
GGOF Monthly Dividend Fund Ltd. (Closed) 9.67-0.06-0.627/3/2008
GGOF Monthly High Income Fund 10.63-0.12-1.127/3/2008
GGOF Monthly High Income Fund II 14.58-0.17-1.157/3/2008
GGOF U.S. Money Market Fund 1.140.000.007/3/2008
GGOF American Equity Fund Ltd. 10.290.090.887/3/2008
GGOF American Equity Fund Ltd. US$ 10.100.040.407/3/2008
GGOF Canadian Equity Fund Ltd. 27.340.190.707/3/2008
GGOF Canadian Large Cap Equity Fund 24.450.371.547/3/2008
GGOF Dividend Growth Fund 17.790.170.967/3/2008
GGOF Emerging Markets Fund 19.27-0.13-0.677/3/2008
GGOF Emerging Markets Fund US$ 18.92-0.22-1.157/3/2008
GGOF Enterprise Fund 10.67-0.06-0.567/3/2008
GGOF European Equity Fund 11.50-0.03-0.267/3/2008
GGOF European Equity Fund US$ 11.29-0.08-0.707/3/2008
 
 
 
 
Sales commissions, service fees, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurance that Money Market Fund(s) will be able to maintain its (or their) net asset value per unit at a constant amount or that the full amount of your investment will be returned to you.
 
  
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