Toronto - Delayed Quote CAD

Empire LifeFidelityGlbInnovtrGIF75/100L (0P0001T1ZG.TO)

12.47
-0.06
(-0.49%)
At close: January 20 at 3:00:00 PM EST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.51%
Stocks 0.00%
Bonds 0.00%
Others 97.49%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

Equity Holdings

Average 0P0001T1ZG.TO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 3.56%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family The Empire Life Insurance Co
Net Assets 23.75M
YTD Return --
Yield --
Morningstar Rating --
Inception Date May 29, 2024

Fund Summary

null

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