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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 0.21 1.09%

As of 07:59:30 ET on 03/30/2015.

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

Year To Date: +6.38% 3-Month: +5.82% 3-Year: +8.78% 52-Week Range: 17.21 - 19.61
1-Month: -1.02% 1-Year: +10.37% 5-Year: +6.36% Beta vs SPTSX: 0.82

Mutual Fund Chart for PRICHIG

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  • PRICHIG:CN 19.34
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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 2015-03-27) 19.34
Assets (M) (on 2015-02-27) 1,210.00
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) 2.09

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: 02/27/2015
Name Position Value % of Total
AGF Canadian Large Cap Dividen 5,789,951 295,634,906 24.417%
AGF Canadian Stock Fund 6,297,751 284,217,508 23.474%
AGF American Growth Class 3,812,816 145,458,949 12.014%
AGF Canadian Bond Fund 15,464,727 93,406,948 7.715%
AGF Global Dividend Fund 3,046,701 75,131,652 6.205%
AGF Global Equity Class 4,809,457 75,075,616 6.201%
AGF Canadian Growth Equity Cla 1,175,375 67,349,006 5.563%
AGF EAFE Equity Fund 8,052,111 66,913,046 5.527%
AGF High Yield Bond Fund 9,836,401 58,428,225 4.826%
AGF Emerging Markets Fund 3,912,802 48,949,151 4.043%

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

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