- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Premier Balanced Fund PLC - The Private Client Fund
+ Add to WatchlistPRBAPRD:IO
0.94 USDAs of 00:00:00 ET on 04/30/2013.
Snapshot for Premier Balanced Fund PLC - The Private Client Fund (PRBAPRD)
| Year To Date: | +0.64% | 3-Month: | +0.21% | 3-Year: | -2.56% | 52-Week Range: | 0.93 - 0.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.32% | 1-Year: | -5.44% | 5-Year: | -1.70% | Beta vs : | - |
Fund Profile & Information for PRBAPRD
Premier Balance Fund PLC - Private Clients Fund is and open-end fund registered in the Isleof Man. The Fund's objective is to achieve medium-to-long term capital growth through investment in a balanced portfolio accepting a medium level of risk. TheFund invests in a diversified array of asset classes, regions, sectors, externalfunds and underlying securities.
| Inception Date: | 06-01-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PRBAPRD
| NAV | (on 2013-04-30) 0.94 |
|---|---|
| Assets (M) | (on 2013-04-30) 13.10 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | 7,500.00 |
Dividends for PRBAPRD
No dividends reported
Fees & Expenses for PRBAPRD
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRBAPRD
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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