• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Primerica Concert Allocation Series - Concert Growth Fund

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PRICHIG:CN

18.85 CAD 0.000.00%

As of 07:59:30 ET on 09/16/2014.

Snapshot for Primerica Concert Allocation Series - Concert Growth Fund (PRICHIG)

Year To Date: +8.27% 3-Month: +1.18% 3-Year: +9.63% 52-Week Range: 16.68 - 19.09
1-Month: +0.59% 1-Year: +12.67% 5-Year: +5.82% Beta vs SPTSX: 0.87

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  • PRICHIG:CN 18.85
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Fund Profile & Information for PRICHIG

Primerica Concert Growth Fund is an open-end fund incorporated in Canada. The Fund seeks capital appreciation. The Fund invests 90% in equity underlying Funds and 10% in an income underlying Fund.

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

Fundamentals for PRICHIG

NAV (on 2014-09-16) 18.85
Assets (M) (on 2014-08-29) 1,160.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for PRICHIG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.11
Dividend Yield (ttm) 0.60

Fees & Expenses for PRICHIG

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.11
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.63

Top Fund Holdings for PRICHIG

Filing Date: 07/31/2014
Name Position Value % of Total
AGF Canadian Large Cap Dividen 5,725,675 279,870,977 24.494%
AGF Canadian Stock Fund 5,732,044 277,201,666 24.260%
AGF American Growth Class 4,195,714 128,179,062 11.218%
AGF Canadian Bond Fund 15,346,140 88,700,691 7.763%
AGF Canadian Growth Equity Fun 1,126,394 70,016,636 6.128%
AGF Global Equity Fund 5,087,104 68,421,547 5.988%
AGF High Yield Bond Fund 9,362,356 55,331,521 4.843%
AGF Emerging Markets Fund 3,991,773 46,823,500 4.098%

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

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