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

Primerica Canadian Balanced Growth Fund

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PRICHIG:CN

19.64 CAD 0.02 0.10%

As of 07:59:30 ET on 05/28/2015.

Snapshot for Primerica Canadian Balanced Growth Fund (PRICHIG)

Year To Date: +8.03% 3-Month: +0.51% 3-Year: +11.56% 52-Week Range: 17.21 - 19.93
1-Month: +0.51% 1-Year: +9.81% 5-Year: +7.42% Beta vs SPTSX: 0.83

Mutual Fund Chart for PRICHIG

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  • PRICHIG:CN 19.64
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Fund Profile & Information for PRICHIG

Primerica Canadian Balanced Growth Fund is an open-end fund incorporated in Canada. The Fund seeks capital appreciation. The Fund invests 90% in equity underlying Fundsand 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 2015-05-28) 19.64
Assets (M) (on 2015-04-30) 1,200.00
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 2014-12-29) 0.08
Dividend Yield (ttm) 2.06

Fees & Expenses for PRICHIG

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.41
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.49

Top Fund Holdings for PRICHIG

Filing Date: 04/30/2015
Name Position Value % of Total
AGF Canadian Stock Fund 8,066,506 361,863,477 30.214%
AGF Canadian Bond Fund 40,866,902 239,480,045 19.995%
AGF Canadian Growth Equity Cla 4,055,199 238,689,038 19.929%
AGF Global Equity Class 11,621,726 178,509,705 14.905%
AGF International Stock Class 6,774,979 84,890,490 7.088%
AGF American Growth Class 1,617,516 58,554,080 4.889%
AGF Emerging Markets Fund 2,908,979 35,634,993 2.975%

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

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