Toronto - Delayed Quote CAD

Empire Life Dividend Balanced GIF R (0P0001BU0Z.TO)

11.33 +0.00 (+0.04%)
At close: April 17 at 4:00 PM EDT
Loading Chart for 0P0001BU0Z.TO
DELL
  • Previous Close 11.32
  • YTD Return 3.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 508.4M
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 17.30%
  • Last Dividend --
  • Inception Date May 28, 2018

The Empire Life Insurance Co

Fund Family

--

Fund Category

508.4M

Net Assets

2018-05-28

Inception Date

Performance Overview: 0P0001BU0Z.TO

Trailing returns as of 4/17/2024.

YTD Return

0P0001BU0Z.TO
3.41%
Category
0.00%
 

1-Year Return

0P0001BU0Z.TO
7.54%
Category
0.00%
 

3-Year Return

0P0001BU0Z.TO
4.22%
Category
0.00%
 

5-Year Return

0P0001BU0Z.TO
3.65%
Category
0.00%
 

Holdings: 0P0001BU0Z.TO

Sector Weightings

Sector0P0001BU0Z.TO
Energy   15.22%
Industrials   5.61%
Healthcare   4.34%
Utilities   3.65%
Real Estate   2.78%
Technology   2.77%

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