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Empire Life Emblem Conservative Portfolio GIF

BLAELSF:CN
9.97
CAD
0.02
0.23%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
9.85 - 10.24
YTD Return
-1.93%
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Previous Close
9.95
52Wk Range
9.85 - 10.24
YTD Return
-1.93%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/18/2018)
9.9698
Total Assets (m CAD) (on 01/31/2018)
124.762
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
10.28 m 128.29 m 100.06
29.38 k 29.38 m 22.92
Profile
Empire Life Emblem Conservative Portfolio GIF is a Segregated Fund incorporated in Canada. The fundamental investment objective of the fund is to aim to provide stable long-term capital growth and earn income by investing in a broadly diversified mix of Canadian fixed income and equity securities.
Address
Empire Life
259 King Street East
Kingston, Ontario K7L 3A8
Canada
Phone
1-613-548-1881