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Primerica Common Sense Asset Builder Fund II

PRIABDM:CN
23.70
CAD
0.01
0.04%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
23.55 - 24.36
1 Yr Return
-1.41%
YTD Return
-1.74%
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Previous Close
23.69
52Wk Range
23.55 - 24.36
1 Yr Return
-1.37%
YTD Return
-1.74%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
23.7
Total Assets (m CAD) (on 01/31/2018)
111.606
Inception Date
01/12/1994
Last Dividend (on 12/29/2017)
0.142503
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
1.22 m 33.09 m 33.35
19.70 k 19.12 m 19.27
18.73 k 18.35 m 18.50
15.60 k 15.57 m 15.69
Profile
Primerica Common Sense Asset Builder Fund II 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