• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Premier Balanced Fund PLC - The Private Client Fund

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PRBAPRE:IO

0.94 EUR

As of 00:00:00 ET on 10/31/2014.

Snapshot for Premier Balanced Fund PLC - The Private Client Fund (PRBAPRE)

Year To Date: +5.38% 3-Month: +1.07% 3-Year: +4.65% 52-Week Range: 0.89 - 0.94
1-Month: +0.11% 1-Year: +5.73% 5-Year: +2.71% Beta vs : -

Mutual Fund Chart for PRBAPRE

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  • PRBAPRE:IO 0.94
  • 1M
  • 1Y
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Fund Profile & Information for PRBAPRE

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: 03-01-2005 Telephone: -
Managers: -
Web Site: -

Fundamentals for PRBAPRE

NAV (on 2014-10-31) 0.94
Assets (M) (on 2013-09-30) 11.96
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 7,500.00

Dividends for PRBAPRE

No dividends reported

Fees & Expenses for PRBAPRE

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRBAPRE

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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