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Primerica Common Sense Asset Builder Fund III

PRIABD1:CN
29.04
CAD
0.00
0.00%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
28.84 - 30.44
1 Yr Return
-2.88%
YTD Return
-3.07%
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Previous Close
29.04
52Wk Range
28.84 - 30.44
1 Yr Return
-2.79%
YTD Return
-3.07%
Fund Type
Open-End Fund
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 04/20/2018)
29.04
Total Assets (b CAD) (on 01/31/2018)
1.049
Inception Date
01/12/1994
Last Dividend (on 12/29/2017)
0.174172
Dividend Indicated Gross Yield
0.60%
Fund Managers
TRISTAN M SONES / MARK STACEY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
185.25 k 152.81 m 15.03
77.00 k 66.52 m 6.54
59.00 k 58.53 m 5.76
55.93 k 53.07 m 5.22
28.80 k 26.03 m 2.56
21.69 k 20.10 m 1.98
21.70 k 19.89 m 1.96
18.50 k 17.42 m 1.71
18.50 k 17.41 m 1.71
17.93 k 17.20 m 1.69
Profile
Primerica Common Sense Asset Builder Fund III is an open-end fund incorporated in Canada. The Fund seeks to provide a high level of long-term growth while preserving capital. The Fund invests in a diversified portfolio of publicly traded Canadian stocks, investment grade corporate bonds, Government of Canada bonds and foreign equity investment within the RRSP limits.
Address
PFSL Investments Canada Ltd
2000 Argentia Road
Suite 300, Plaza V
Mississauga, Ontario L5N 2R7
Canada
Phone
1-416-865-4180