- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Premier US Fixed Income Fund SA
+ Add to WatchlistPMUSFIF:PP
0.79 USD 0.000.00%As of 08:59:30 ET on 05/21/2013.
Snapshot for Premier US Fixed Income Fund SA (PMUSFIF)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | +2.74% | 52-Week Range: | 0.79 - 0.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | 0.00% | 5-Year: | +0.54% | Beta vs : | - |
Fund Profile & Information for PMUSFIF
Premier US Fixed Income Fund SA is an open-end fund incorporated in the Republic of Panama. The Fund's objective is capital preservation. The Fund invests primarily in US government and corporate fixed-income instruments.
| Inception Date: | 01-25-2008 | Telephone: | 1-507-206-2700 |
|---|---|---|---|
| Managers: | ANTONIO FISTONICH | ||
| Web Site: | www.fondopremier.com | ||
Fundamentals for PMUSFIF
| NAV | (on 2013-05-21) 0.79 |
|---|---|
| Assets (M) | (on 2011-06-30) 239.61 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for PMUSFIF
No dividends reported
Fees & Expenses for PMUSFIF
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PMUSFIF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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