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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Empire Moderate Growth Portfolio Fund

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EMPMOGRA:CN

14.30 CAD 0.05 0.35%

As of 07:59:30 ET on 03/04/2015.

Snapshot for Empire Moderate Growth Portfolio Fund (EMPMOGRA)

Year To Date: +4.65% 3-Month: +5.66% 3-Year: - 52-Week Range: 12.95 - 14.44
1-Month: +0.94% 1-Year: - 5-Year: - Beta vs SPTSX: -

Mutual Fund Chart for EMPMOGRA

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  • EMPMOGRA:CN 14.30
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Fund Profile & Information for EMPMOGRA

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.

Inception Date: 03-06-2007 Telephone: 1-613-548-1881
Managers: -
Web Site: www.empire.ca

Fundamentals for EMPMOGRA

NAV (on 2015-03-04) 14.30
Assets (M) (on 2015-02-27) 350.21
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for EMPMOGRA

No dividends reported

Fees & Expenses for EMPMOGRA

Front Load -
Back Load -
Current Mgmt Fee 2.56
Redemption Fee -
12b1 Fee -
Expense Ratio 2.63

Top Fund Holdings for EMPMOGRA

Filing Date: 02/27/2015
Name Position Value % of Total
Empire Bond Fund 2,343,416 116,144,376 33.164%
Empire Canadian Equity Fund 4,901,858 69,889,710 19.956%
Empire Dividend Growth Fund 2,019,827 68,067,956 19.436%
Empire American Value Fund 2,807,992 40,216,898 11.484%
Empire International Equity Fu 2,994,458 36,702,777 10.480%
Empire Small Cap Equity Fund 537,701 16,035,807 4.579%
Canadian Dollar Spot 2,698 2,697,562 0.770%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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