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

Primerica Concert Allocation Series - Concert Aggressive Growth Fund

+ Add to Watchlist

PRIAGGR:CN

20.32 CAD 0.03 0.15%

As of 07:59:30 ET on 09/18/2014.

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

Year To Date: +8.61% 3-Month: +0.44% 3-Year: +12.23% 52-Week Range: 17.03 - 20.63
1-Month: +0.25% 1-Year: +17.39% 5-Year: +6.86% Beta vs SPTSX: 0.93

Mutual Fund Chart for PRIAGGR

No chart data available.
  • PRIAGGR:CN 20.32
  • 1M
  • 1Y
Interactive PRIAGGR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 20.32
Assets (M) (on 2014-08-29) 753.60
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for PRIAGGR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.03
Dividend Yield (ttm) 0.85

Fees & Expenses for PRIAGGR

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.17
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.71

Top Fund Holdings for PRIAGGR

Filing Date: 07/31/2014
Name Position Value % of Total
AGF Canadian Large Cap Dividen 3,908,457 191,045,354 25.808%
AGF Canadian Stock Fund 3,923,646 189,747,540 25.633%
AGF American Growth Class 3,070,830 93,813,848 12.673%
AGF Canadian Growth Equity Fun 1,086,477 67,535,398 9.123%
AGF Global Equity Class 4,380,234 58,914,141 7.959%
AGF Global Dividend Fund 2,794,046 58,451,437 7.896%
AGF EAFE Equity Fund 5,111,168 42,933,813 5.800%
AGF Emerging Markets Fund 3,231,792 37,908,915 5.121%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil