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Primerica Concert Allocation Series - Concert Income Fund

PRICNIN:CN
10.06
CAD
0.03
0.30%
As of 4/18/2018
Fund Type
Fund of Funds
52Wk Range
9.91 - 10.46
1 Yr Return
0.24%
YTD Return
-0.82%
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Previous Close
10.03
52Wk Range
9.91 - 10.46
1 Yr Return
0.34%
YTD Return
-0.82%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
10.06
Total Assets (m CAD) (on 01/31/2018)
236.175
Inception Date
09/08/1997
Last Dividend (on 03/29/2018)
0.025325
Dividend Indicated Gross Yield
3.02%
Fund Managers
ROBERT BOSTON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.41%
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