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EMPAAJJ:CN

Empire Asset Allocation Fund

15.3468CAD
-0.0025-0.02%
Market Closed
As of 09/20/2019 EDT
Open
--
Prev Close
15.3493
Volume
0
Share Class
J JOINT BACK END LOAD
Geographic Focus
Canada
52 Week Range
13.571315.4479
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 09/20/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return0.90%
YTD Return9.66%
1 Year Return-0.08%
3 Year Return2.69%
5 Year Return4.26%
Nav (On 09/20/2019)15.35
Total Assets (M CAD) (On 04/30/2018)1,580.290
Inception Date12/31/2012
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee5.00%
Redemption Fee2.00%
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio2.63%

Fund Top Holdings

NamePositionValue% of Fund
55.1780K
73.3217M
6.23%
345.2580K
24.4443M
2.08%
20.0000K
20.5673M
1.75%
20.0000K
19.9958M
1.70%
20.0000K
19.9574M
1.70%
20.0000K
19.9332M
1.69%
18.9190K
19.1464M
1.63%
1.6357M
19.0066M
1.62%

About Empire Asset Allocation Fund

Empire Asset Allocation Fund is an open-end fund incorporated in Canada. The Fund seeks long-term growth. The Fund invests in an actively managed asset mix according to current market and economic conditions. The Fund can invest up to 100% in any of the following asset categories: money market, bonds or equity.
Address
Empire Life 259 King Street East Kingston, Ontario K7L 3A8 Canada
Phone
1-613-548-1881
Website
www.empire.ca
Fund TypeOpen-End Fund
ObjectiveDynamic Allocation
Asset Class FocusMixed Allocation
Fund Manager(s)Ian Hardacre / Geoff Johnston