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Empire Conservative Portfolio Fund

EMPCPAN:CN
14.82
CAD
0.01
0.08%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
14.31 - 14.97
1 Yr Return
0.25%
YTD Return
-0.06%
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Previous Close
14.84
52Wk Range
14.31 - 14.97
1 Yr Return
0.26%
YTD Return
-0.06%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/21/2018)
14.8239
Total Assets (m CAD) (on 04/30/2018)
262.100
Inception Date
09/24/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN HARDACRE / GEOFF JOHNSTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.54%

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