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Primerica Global Balanced Growth Fund

CONMGBE:CN
16.67
CAD
0.01
0.06%
As of 7:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
16.03 - 17.71
1 Yr Return
2.59%
YTD Return
1.71%
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Previous Close
16.66
52Wk Range
16.03 - 17.71
1 Yr Return
2.72%
YTD Return
1.71%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
16.67
Total Assets (m CAD) (on 06/30/2016)
840.300
Inception Date
09/15/1997
Last Dividend (on 12/29/2016)
0.0615178
Dividend Indicated Gross Yield
0.37%
Fund Managers
ROBERT BOSTON
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.13%
Expense Ratio
2.37%

Top Fund Holdings

Profile
Primerica Global Balanced Growth Fund is an open-end fund incorporated in Canada. The Fund seeks long-term growth of capital. The Fund invests 75% in equity underlying Funds, and 25% in income underlying Funds, of which 15% are foreign property.
Address
PFSL Investments Canada Ltd
2000 Argentia Road
Suite 300, Plaza V
Mississauga, Ontario L5N 2R7
Canada
Phone
1-416-865-4180