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Empire Conservative Portfolio Fund

EMPCONSE:CN
16.12
CAD
0.01
0.07%
As of 6/18/2018
Fund Type
Fund of Funds
52Wk Range
15.48 - 16.23
1 Yr Return
0.95%
YTD Return
0.24%
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Previous Close
16.11
52Wk Range
15.48 - 16.23
1 Yr Return
1.04%
YTD Return
0.24%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/18/2018)
16.1228
Total Assets (m CAD) (on 04/30/2018)
262.100
Inception Date
09/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN HARDACRE / GEOFF JOHNSTON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
1.68 m 82.26 m 62.88
1.01 m 15.97 m 12.21
424.33 k 15.74 m 12.03
565.23 k 7.98 m 6.10
412.62 k 7.41 m 5.66
Profile
Empire Conservative Portfolio Fund is an open-end fund incorporated in Canada. The fundamental investment objective of the Fund is to provide stable long-term growth with an emphasis on capital preservation by investing in units of Empire Life Segregated Funds.
Address
Empire Life
259 King Street East
Kingston, Ontario K7L 3A8
Canada
Phone
1-613-548-1881