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Primerica Global Equity Fund

CONAGBE:CN
19.82
CAD
0.01
0.05%
As of 7:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
18.24 - 21.14
1 Yr Return
6.22%
YTD Return
3.77%
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Previous Close
19.81
52Wk Range
18.24 - 21.14
1 Yr Return
6.33%
YTD Return
3.77%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
19.82
Total Assets (m CAD) (on 05/31/2016)
741.900
Inception Date
09/15/1997
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT BOSTON
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
2.59%

Top Fund Holdings

Profile
Primerica Global Equity Fund is an open-end fund incorporated in Canada. The Fund seeks superior capital growth. The Fund will invest 100% of its assets in units/shares of equity underlying Funds. The Fund's investments will have an emphasis on underlying Funds that invest in small to medium-sized companies.
Address
PFSL Investments Canada Ltd
2000 Argentia Road
Suite 300, Plaza V
Mississauga, Ontario L5N 2R7
Canada
Phone
1-416-865-4180