• 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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PRBAPRS:IO

1.12 GBP

As of 00:00:00 ET on 06/30/2014.

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

Year To Date: +1.18% 3-Month: +0.72% 3-Year: +1.60% 52-Week Range: 1.09 - 1.12
1-Month: -0.27% 1-Year: +2.94% 5-Year: +3.39% Beta vs : -

Mutual Fund Chart for PRBAPRS

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  • PRBAPRS:IO 1.12
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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 2014-06-30) 1.12
Assets (M) (on 2013-09-30) 11.96
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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