- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Premier Balanced Fund PLC - The Private Client Fund
+ Add to WatchlistPRBAPRS:IO
1.13 GBPAs of 00:00:00 ET on 05/31/2013.
Snapshot for Premier Balanced Fund PLC - The Private Client Fund (PRBAPRS)
| Year To Date: | +7.14% | 3-Month: | +1.62% | 3-Year: | +3.34% | 52-Week Range: | 1.01 - 1.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.81% | 1-Year: | +12.49% | 5-Year: | +0.21% | Beta vs : | - |
Fund Profile & Information for PRBAPRS
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 PRBAPRS
| NAV | (on 2013-05-31) 1.13 |
|---|---|
| Assets (M) | (on 2013-05-31) 13.07 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for PRBAPRS
No dividends reported
Fees & Expenses for PRBAPRS
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.20 |
Top Fund Holdings for PRBAPRS
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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