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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

21.30 CAD 0.22 1.04%

As of 07:59:30 ET on 05/01/2015.

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

Year To Date: +8.62% 3-Month: +4.67% 3-Year: +12.46% 52-Week Range: 18.34 - 21.70
1-Month: +0.90% 1-Year: +10.72% 5-Year: +7.66% Beta vs SPTSX: 0.89

Mutual Fund Chart for PRIAGGR

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  • PRIAGGR:CN 21.30
  • 1M
  • 1Y
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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 2015-05-01) 21.30
Assets (M) (on 2015-03-31) 782.39
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) 1.80

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: 03/31/2015
Name Position Value % of Total
AGF Canadian Large Cap Dividen 3,931,265 200,101,363 25.576%
AGF Canadian Stock Fund 4,433,529 197,203,353 25.205%
AGF American Growth Class 2,656,647 102,201,209 13.063%
AGF Canadian Growth Equity Cla 1,234,730 70,379,590 8.995%
AGF Global Equity Class 4,020,346 63,240,048 8.083%
AGF Global Dividend Fund 2,552,072 63,087,225 8.063%
AGF EAFE Equity Fund 5,653,434 43,814,113 5.600%
AGF Emerging Markets Fund 3,147,660 39,093,942 4.997%

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

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