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Empire - Concordia Money Market Fund

CONMMDO:CN
17.73
CAD
As of 7:59 AM EDT 9/15/2017
Days to Maturity
-
Total Assets (k -) (on 07/29/2016)
200.000
Inception Date
06/01/1992
52Wk Range
17.73 - 17.76
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52Wk Range
17.73 - 17.76
1 Yr Return
-0.21%
YTD Return
-0.12%
Days to Maturity
-
Total Assets (k -) (on 07/29/2016)
200.000
Inception Date
06/01/1992
Fund Managers
MICHAEL SHOOK / GEOFF JOHNSTON
Current Mgmt Fee
-
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 185.19 k 96.30
9.72 9.72 k 5.06
Profile
Empire - Concordia Money Market Fund is an open-end fund incorporated in Canada. The Fund seeks safety of capital and liquidity. The Fund invests primarily in high quality short-term securities such as treasury bills and short-term debt issued and guaranteed by federal, provincial and municipal governments.
Address
Empire Life
259 King Street East
Kingston, Ontario K7L 3A8
Canada
Phone
1-613-548-1881