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Empire Bond Fund

EMPBOJC:CN
11.00
CAD
0.02
0.14%
As of 7:59 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
10.79 - 11.24
1 Yr Return
-1.88%
YTD Return
-0.28%
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Previous Close
10.99
52Wk Range
10.79 - 11.24
1 Yr Return
-1.96%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 06/21/2018)
11.0035
Total Assets (m CAD) (on 04/30/2018)
510.170
Inception Date
12/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEOFF JOHNSTON
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
28.95 k 28.34 m 4.23
15.76 k 15.76 m 2.35
16.23 k 15.44 m 2.30
11.04 k 13.32 m 1.99
10.89 k 13.07 m 1.95
12.53 k 12.27 m 1.83
10.95 k 11.92 m 1.78
10.64 k 11.21 m 1.67
10.67 k 10.33 m 1.54
10.52 k 10.19 m 1.52
Profile
Empire Bond Fund is an open-end fund incorporated in Canada. The Fund seeks stable long-term growth. The Fund invests in high quality bonds, debentures and notes that are rated "BBB" or better by a recognized bond-rating agency.
Address
Empire Life
259 King Street East
Kingston, Ontario K7L 3A8
Canada
Phone
1-613-548-1881