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Primerica Canadian Balanced Growth Fund

CONGFBE:CN
16.15
CAD
0.03
0.19%
As of 7:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
15.22 - 16.83
1 Yr Return
5.29%
YTD Return
2.34%
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Previous Close
16.12
52Wk Range
15.22 - 16.83
1 Yr Return
5.85%
YTD Return
2.34%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
16.15
Total Assets (b CAD) (on 06/30/2016)
1.100
Inception Date
09/15/1997
Last Dividend (on 12/29/2016)
0.037096
Dividend Indicated Gross Yield
0.23%
Fund Managers
ROBERT BOSTON
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.22%
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
14.76 m 262.13 m 25.16
5.52 m 213.18 m 20.47
17.27 m 206.93 m 19.87
3.48 m 200.37 m 19.24
2.30 m 105.51 m 10.13
4.26 m 53.58 m 5.14
Profile
Primerica Canadian Balanced Growth Fund is an open-end fund incorporated in Canada. The Fund seeks capital appreciation. The Fund invests 90% in equity underlying Fundsand 10% in an income underlying Fund.
Address
PFSL Investments Canada Ltd
2000 Argentia Road
Suite 300, Plaza V
Mississauga, Ontario L5N 2R7
Canada
Phone
1-416-865-4180