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Empire Life Emblem Conservative Portfolio GIF

ECFEM12:CN
10.78
CAD
0.02
0.20%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.47 - 10.93
1 Yr Return
1.22%
YTD Return
2.10%
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Previous Close
10.76
52Wk Range
10.47 - 10.93
1 Yr Return
1.63%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
10.7849
Total Assets (m CAD) (on 03/31/2017)
190.440
Inception Date
11/03/2014
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
9.34 m 118.02 m 99.36
20.10 k 20.10 m 16.92
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