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Empire Moderate Growth Portfolio Fund

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EMPMOGRA:CN
14.07
CAD
0.02
0.16%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
14.04
52Wk Range
12.95 - 14.52
1 Yr Return
4.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
14.065
Total Assets (m CAD) (on 05/29/2015)
337.279
Inception Date
03/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.56%
Expense Ratio
2.63%
Top Fund Holdings
Name Position Value % of Fund
Empire Bond Fund 2.29 m 111.68 m 33.11
Empire Canadian Equity Fund 4.79 m 67.08 m 19.89
Empire Dividend Growth Fund 1.97 m 64.80 m 19.21
Empire American Value Fund 2.75 m 39.42 m 11.69
Empire International Equity Fu 2.93 m 35.87 m 10.63
Empire Small Cap Equity Fund 524.11 k 15.71 m 4.66
Canadian Dollar Spot 2.72 k 2.72 m 0.81
Profile
Empire Moderate Growth Portfolio Fund is an open-end fund incorporated in Canada. The fundamental investment objective of the Fund is to achieve long-term growth with an emphasis on capital appreciation, while still providing some income by investing in units of Empire Life Segregated Funds.
ADDRESS
Empire Life
259 King Street East
Kingston, Ontario K7L 3A8
Canada
PHONE
1-613-548-1881