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Empire Life Dividend Balanced GIF

BLAELSC:CN
9.72
CAD
0.01
0.09%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9.60 - 10.39
YTD Return
-5.53%
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Previous Close
9.71
52Wk Range
9.60 - 10.39
YTD Return
-5.53%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
9.7166
Total Assets (m CAD) (on 01/31/2018)
728.859
Inception Date
10/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN HARDACRE / GEOFF JOHNSTON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.25 m 551.73 m 79.04
2.20 m 139.84 m 20.03
Profile
Empire Life Dividend Balanced GIF is a segregated fund incorporated in Canada. The Fund seeks growth and income. The Fund invests primarily in equity and fixed income investment funds, with a target equity allocation of 80%.
Address
Empire Life
259 King Street East
Kingston, Ontario K7L 3A8
Canada
Phone
1-613-548-1881