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  • Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Primerica Concert Allocation Series - Concert Aggressive Growth Fund

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PRIAGGR:CN

21.60 CAD 0.05 0.23%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Primerica Concert Allocation Series - Concert Aggressive Growth Fund (PRIAGGR)

Year To Date: +10.15% 3-Month: +1.79% 3-Year: +15.17% 52-Week Range: 18.34 - 21.70
1-Month: +1.03% 1-Year: +12.17% 5-Year: +9.28% Beta vs SPTSX: 0.89

Mutual Fund Chart for PRIAGGR

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  • PRIAGGR:CN 21.60
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Fund Profile & Information for PRIAGGR

Primerica Concert Aggressive Growth Fund is an open-end fund incorporated in Canada. The Fund seeks superior capital growth. The Fund will invest 100% of its assets in units/shares of equity underlying Funds. The Fund's investments will have an emphasis on underlying Funds that invest in small to medium-sized companies.

Inception Date: 09-08-1997 Telephone: 1-416-865-4180
Managers: -
Web Site: www.primericacanada.ca

Fundamentals for PRIAGGR

NAV (on 2015-05-22) 21.60
Assets (M) (on 2015-04-30) 778.94
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for PRIAGGR

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.38
Dividend Yield (ttm) 1.78

Fees & Expenses for PRIAGGR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.41
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.59

Top Fund Holdings for PRIAGGR

Filing Date: 04/30/2015
Name Position Value % of Total
AGF Global Dividend Fund 14,519,897 349,929,527 44.924%
AGF International Stock Class 9,479,632 118,779,784 15.249%
AGF American Growth Class 2,745,685 99,393,797 12.760%
AGF Canadian Stock Fund 1,929,827 86,572,059 11.114%
AGF Canadian Growth Equity Cla 1,455,086 85,646,358 10.995%
AGF Emerging Markets Fund 3,161,359 38,726,652 4.972%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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