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Empire Life Dividend Balanced GIF

ECFDILL:CN
15.93
CAD
0.05
0.30%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
14.91 - 16.04
1 Yr Return
5.70%
YTD Return
3.75%
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Previous Close
15.89
52Wk Range
14.91 - 16.04
1 Yr Return
5.85%
YTD Return
3.75%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/21/2017)
15.9322
Total Assets (b CAD) (on 03/31/2017)
2.814
Inception Date
07/14/2010
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
11.86 m 615.79 m 82.41
1.95 m 123.61 m 16.54
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