• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Premier US Fixed Income Fund SA

+ Add to Watchlist

PMUSFIF:PP

0.79 USD 0.000.00%

As of 08:59:30 ET on 09/15/2014.

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: +1.64% Beta vs : -

Mutual Fund Chart for PMUSFIF

No chart data available.
  • PMUSFIF:PP 0.79
  • 1M
  • 1Y
Interactive PMUSFIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil