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Empire - Concordia Bond Fund

COLBONDF:CN
31.47
CAD
As of 2/9/2018
Fund Type
Open-End Fund
52Wk Range
31.42 - 32.63
1 Yr Return
-0.17%
YTD Return
-1.70%
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52Wk Range
31.42 - 32.63
1 Yr Return
0.22%
YTD Return
-1.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/09/2018)
31.4715
Total Assets (m CAD) (on 07/29/2016)
2.190
Inception Date
06/01/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
S PAUL PATHAK / GEOFF JOHNSTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
28.92 k 1.85 m 98.77
Profile
Empire - Concordia Bond Fund is an open-end fund incorporated in Canada. The Fund seeks stable long-term growth achieved through combining a high level of interest income with preservation of capital. The Fund invests in high quality bonds, debentures and notes that are rated BBB or better by a recognized bond rating agency.
Address
Empire Life
259 King Street East
Kingston, Ontario K7L 3A8
Canada
Phone
1-613-548-1881