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FUND LISTING BY COMPANY

9/8/2010 5:12:55 AM

HOME : FUNDS : BROWSE : FUND LISTING BY COMPANY

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Filter Description: Company is EMPIRE LIFE

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	Concordia Bond Fund	C	Canadian Fixed Income	Yes	1.76	Seg	DSC	3.32
	Concordia Equity Fund	D	Canadian Focused Equity	Yes	2.41	Seg	DSC	8.37
	Concordia Money Market Fund	n/a	Canadian Money Market	Yes	1.06	Seg	NL	1.23
	Concordia Special Growth Fund	B	Canadian Small/Mid Cap Equity	Yes	2.41	Seg	DSC	15.83
	Concordia Strategic Balanced Fund	C	Canadian Neutral Balanced	Yes	0.27	Seg	DSC	6.30
	Empire Aggressive Growth Portfolio Fund - A	E	Canadian Focused Equity	Yes	2.68	Seg	DSC/NL	42.10
	Empire Aggressive Growth Portfolio Fund - B	E	Canadian Focused Equity	Yes	2.68	Seg	FE/DSC	5.41
	Empire Aggressive Growth Portfolio Fund - C	E	Canadian Focused Equity	Yes	3.10	Seg	FE/DSC	0.39
	Empire Aggressive Growth Portfolio Fund - D	E	Canadian Focused Equity	Yes	1.69	Seg	FE	0.00
	Empire Aggressive Growth Portfolio Fund - E	E	Canadian Focused Equity	Yes	2.15	Seg	FE	0.00
	Empire Aggressive Growth Portfolio Fund - G	n/a	Canadian Focused Equity	Yes	2.68	Seg	FE/DSC	53.64
	Empire Aggressive Growth Portfolio Fund - H	n/a	Canadian Focused Equity	Yes	1.69	Seg	FE	0.84
	Empire American Value Fund - A	C	U.S. Equity	Yes	2.54	Seg	DSC/NL	106.46
	Empire American Value Fund - B	C	U.S. Equity	Yes	2.54	Seg	FE/DSC	1.52
	Empire American Value Fund - C	C	U.S. Equity	Yes	2.96	Seg	FE/DSC	0.23
	Empire American Value Fund - D	C	U.S. Equity	Yes	1.55	Seg	FE	0.03
	Empire American Value Fund - E	C	U.S. Equity	Yes	2.03	Seg	FE	0.00
	Empire Asset Allocation Fund - A	C	Tactical Balanced	Yes	2.54	Seg	DSC/NL	183.28
	Empire Asset Allocation Fund - B	D	Tactical Balanced	Yes	2.54	Seg	FE/DSC	21.03
	Empire Asset Allocation Fund - C	E	Tactical Balanced	Yes	2.88	Seg	FE/DSC	3.78
	Empire Asset Allocation Fund - D	C	Tactical Balanced	Yes	1.56	Seg	FE	0.86
	Empire Asset Allocation Fund - E	D	Tactical Balanced	Yes	1.93	Seg	FE	0.62
	Empire Asset Allocation Fund - G	n/a	Tactical Balanced	Yes	2.54	Seg	FE/DSC	52.78
	Empire Asset Allocation Fund - H	n/a	Tactical Balanced	Yes	1.56	Seg	FE	1.11
	Empire Balanced Fund - A	D	Canadian Neutral Balanced	Yes	2.53	Seg	DSC/NL	397.14

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Data Source: Fundata Canada Inc.

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