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Primerica Canadian Balanced Growth Fund

CONGFBE:CN
16.88
CAD
0.11
0.65%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
15.71 - 17.02
1 Yr Return
7.74%
YTD Return
6.97%
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Previous Close
16.99
52Wk Range
15.71 - 17.02
1 Yr Return
8.09%
YTD Return
6.97%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
16.88
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
0.22%
Fund Managers
ROBERT BOSTON
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.07%
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
14.48 m 283.42 m 25.84
5.39 m 221.41 m 20.19
3.49 m 213.92 m 19.50
17.42 m 208.88 m 19.04
2.24 m 114.56 m 10.44
4.22 m 54.68 m 4.99
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