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Primerica Concert Allocation Series - Concert Income Fund

CONIFBE:CN
10.28
CAD
0.05
0.48%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
9.91 - 10.46
1 Yr Return
6.04%
YTD Return
4.98%
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Previous Close
10.33
52Wk Range
9.91 - 10.46
1 Yr Return
6.04%
YTD Return
4.98%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
10.28
Total Assets (m CAD) (on 10/31/2016)
201.600
Inception Date
09/15/1997
Last Dividend (on 11/30/2017)
0.0256
Dividend Indicated Gross Yield
2.99%
Fund Managers
ROBERT BOSTON
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
2.18%

Top Fund Holdings

Profile
Primerica Concert Income Fund is an open-end fund incorporated in Canada. The Fund seeks current income. The Fund invests 90% in income underlying Funds and 10% in equity underlying Funds, of which 100% constitute Canadian property.
Address
PFSL Investments Canada Ltd
2000 Argentia Road
Suite 300, Plaza V
Mississauga, Ontario L5N 2R7
Canada
Phone
1-416-865-4180