Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

19.67 CAD 0.05 0.25%

As of 07:59:30 ET on 04/24/2015.

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

Year To Date: +7.92% 3-Month: +4.03% 3-Year: +10.60% 52-Week Range: 17.21 - 19.93
1-Month: +0.56% 1-Year: +9.88% 5-Year: +6.36% Beta vs SPTSX: 0.82

Mutual Fund Chart for PRICHIG

No chart data available.
  • PRICHIG:CN 19.62
  • 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 2015-04-23) 19.62
Assets (M) (on 2015-03-31) 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: 03/31/2015
Name Position Value % of Total
AGF Canadian Large Cap Dividen 5,769,569 293,671,047 24.392%
AGF Canadian Stock Fund 6,313,590 280,828,470 23.325%
AGF American Growth Class 3,767,722 144,944,265 12.039%
AGF Canadian Bond Fund 15,535,300 92,279,680 7.664%
AGF Global Equity Class 4,771,850 75,061,208 6.234%
AGF Global Dividend Fund 3,026,323 74,810,709 6.214%
AGF Canadian Growth Equity Cla 1,185,396 67,567,598 5.612%
AGF EAFE Equity Fund 8,031,734 62,245,939 5.170%
AGF High Yield Bond Fund 9,908,270 57,963,382 4.814%
AGF Emerging Markets Fund 3,911,842 48,585,072 4.035%

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