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Empire Life Emblem Diversified Income Portfolio GIF

ECFELEE:CN
10.91
CAD
0.02
0.21%
As of 12/15/2017
Fund Type
Fund of Funds
52Wk Range
10.47 - 10.91
1 Yr Return
4.17%
YTD Return
3.51%
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Previous Close
10.89
52Wk Range
10.47 - 10.91
1 Yr Return
4.18%
YTD Return
3.51%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/15/2017)
10.9081
Total Assets (m CAD) (on 03/31/2017)
55.620
Inception Date
11/03/2014
Last Dividend (on 10/06/2016)
0.00396
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
3.47 m 36.62 m 99.46
5.13 k 5.13 m 13.94
Profile
Empire Life Emblem Diversified Income Portfolio GIF is a segregated fund incorporated in Canada. The Fund seeks growth and income. The Fund invests primarily in equity and fixed income securities, with a target equity allocation of 20%.
Address
Empire Life
259 King Street East
Kingston, Ontario K7L 3A8
Canada
Phone
1-613-548-1881