• 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

20.39 CAD 0.05 0.25%

As of 07:59:30 ET on 01/23/2015.

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

Year To Date: +3.98% 3-Month: +6.86% 3-Year: +11.26% 52-Week Range: 17.90 - 20.39
1-Month: +3.41% 1-Year: +8.54% 5-Year: +7.56% Beta vs SPTSX: 0.89

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  • PRIAGGR:CN 20.39
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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 2015-01-23) 20.39
Assets (M) (on 2014-11-28) 735.10
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) 2.03

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 2.64

Top Fund Holdings for PRIAGGR

Filing Date: 11/28/2014
Name Position Value % of Total
AGF Canadian Large Cap Dividen 3,834,460 190,495,997 25.914%
AGF Canadian Stock Fund 3,929,264 180,392,490 24.540%
AGF American Growth Class 3,006,769 101,869,329 13.858%
AGF Global Dividend Fund 2,767,562 61,301,499 8.339%
AGF Global Equity Class 4,319,136 60,424,708 8.220%
AGF Canadian Growth Equity Fun 1,094,623 60,029,152 8.166%
AGF EAFE Equity Fund 5,250,553 43,999,630 5.986%
AGF Emerging Markets Fund 3,174,674 36,667,479 4.988%

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

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