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

Primerica Concert Allocation Series - Concert Growth Fund

+ Add to Watchlist

PRICHIG:CN

18.98 CAD 0.03 0.16%

As of 07:59:30 ET on 08/22/2014.

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

Year To Date: +9.02% 3-Month: +4.00% 3-Year: +10.57% 52-Week Range: 16.40 - 19.01
1-Month: +1.23% 1-Year: +15.16% 5-Year: +6.95% Beta vs SPTSX: 0.87

Mutual Fund Chart for PRICHIG

No chart data available.
  • PRICHIG:CN 18.98
  • 1M
  • 1Y
Interactive PRICHIG 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 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 2014-08-22) 18.98
Assets (M) (on 2014-07-31) 1,140.00
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: 06/30/2014
Name Position Value % of Total
AGF Canadian Large Cap Dividen 5,765,007 279,602,859 24.449%
AGF Canadian Stock Fund 5,762,354 278,667,428 24.367%
AGF American Growth Class 4,190,363 130,655,529 11.425%
AGF Canadian Bond Fund 15,263,566 87,918,143 7.688%
AGF Canadian Growth Equity Fun 1,135,754 70,609,826 6.174%
AGF Global Equity Fund 5,086,750 68,213,316 5.965%
AGF High Yield Bond Fund 9,293,141 55,387,121 4.843%
AGF Emerging Markets Fund 4,001,092 45,132,313 3.946%

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