• 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

18.43 CAD 0.25 1.38%

As of 07:59:30 ET on 12/18/2014.

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

Year To Date: +5.86% 3-Month: -2.02% 3-Year: +9.32% 52-Week Range: 17.09 - 19.09
1-Month: -1.29% 1-Year: +4.28% 5-Year: +5.30% Beta vs SPTSX: 0.81

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  • PRICHIG:CN 18.43
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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 2014-12-18) 18.43
Assets (M) (on 2014-10-31) 1,130.00
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) 0.62

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: 10/31/2014
Name Position Value % of Total
AGF Canadian Large Cap Dividen 5,634,040 275,053,853 24.350%
AGF Canadian Stock Fund 5,725,009 265,010,661 23.461%
AGF American Growth Class 4,162,052 135,974,247 12.038%
AGF Canadian Bond Fund 15,458,709 89,505,926 7.924%
AGF Global Equity Class 5,045,804 69,632,096 6.164%
AGF Canadian Growth Equity Fun 1,126,126 63,333,308 5.607%
AGF High Yield Bond Fund 9,513,480 56,319,803 4.986%
AGF Emerging Markets Fund 3,942,943 45,304,417 4.011%

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

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