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Primerica Balanced Yield Fund

CONCGBE:CN
13.45
CAD
0.02
0.15%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
13.00 - 13.86
1 Yr Return
6.69%
YTD Return
4.09%
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Previous Close
13.43
52Wk Range
13.00 - 13.86
1 Yr Return
7.01%
YTD Return
4.09%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
13.45
Total Assets (m CAD) (on 06/30/2016)
442.600
Inception Date
09/15/1997
Last Dividend (on 09/29/2017)
0.0438333
Dividend Indicated Gross Yield
3.91%
Fund Managers
ROBERT BOSTON
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.84%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
12.08 m 178.16 m 30.46
5.42 m 146.98 m 25.13
21.29 m 116.23 m 19.87
7.34 m 86.59 m 14.81
5.88 m 58.01 m 9.92
Profile
Primerica Balanced Yield Fund is an open-end fund incorporated in Canada. The Fund seeks a balance of growth of capital and income. The Fund invests 50% in equity and 50% in income underlying Funds, of which 15% constitute foreign property.
Address
PFSL Investments Canada Ltd
2000 Argentia Road
Suite 300, Plaza V
Mississauga, Ontario L5N 2R7
Canada
Phone
1-416-865-4180