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  • 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

19.55 CAD 0.03 0.15%

As of 07:59:30 ET on 02/26/2015.

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

Year To Date: +7.54% 3-Month: +6.57% 3-Year: +9.05% 52-Week Range: 17.21 - 19.60
1-Month: +3.38% 1-Year: +10.76% 5-Year: +7.12% Beta vs SPTSX: 0.82

Mutual Fund Chart for PRICHIG

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  • PRICHIG:CN 19.55
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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 2015-02-26) 19.55
Assets (M) (on 2015-01-30) 1,170.00
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) 2.07

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 2.54

Top Fund Holdings for PRICHIG

Filing Date: 12/31/2014
Name Position Value % of Total
AGF Canadian Stock Fund 6,285,457 275,617,307 24.330%
AGF Canadian Large Cap Dividen 5,831,176 274,240,185 24.208%
AGF American Growth Class 3,905,728 133,146,278 11.753%
AGF Canadian Bond Fund 15,446,317 90,052,027 7.949%
AGF Global Dividend Fund 3,105,378 68,411,467 6.039%
AGF Global Equity Class 4,873,545 67,498,595 5.958%
AGF Canadian Growth Equity Cla 1,160,786 63,053,912 5.566%
AGF EAFE Equity Fund 8,063,342 60,636,334 5.353%
AGF High Yield Bond Fund 9,755,955 55,804,064 4.926%
AGF Emerging Markets Fund 3,950,625 44,523,542 3.930%

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

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