Toronto - Delayed Quote • CAD
Empire Life Global Asset Allc Cl R (0P0001F3M0.TO)
At close: April 24 at 4:00 PM EDT
Loading Chart for 0P0001F3M0.TO
DELL
- Previous Close
13.13 - YTD Return 5.66%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 210.13M
- Beta (5Y Monthly) 0.83
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 23.30%
- Last Dividend --
- Inception Date May 28, 2018
The Empire Life Insurance Co
Fund Family
--
Fund Category
210.13M
Net Assets
2018-05-28
Inception Date
Performance Overview: 0P0001F3M0.TO
Trailing returns as of 4/25/2024.
Holdings: 0P0001F3M0.TO
Top 6 Holdings (10.27% of Total Assets)
Sector Weightings
Sector0P0001F3M0.TO
Financial Services 24.13%
Technology 16.99%
Healthcare 14.76%
Energy 11.48%
Consumer Cyclical 10.61%
Industrials 7.23%
Consumer Defensive 5.50%
Communication Services 4.69%
Utilities 2.42%
Basic Materials 2.18%
Real Estate 0.00%
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