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Premier Balanced Fund PLC - The Private Client Fund

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PRBAPRS:IO
1.17
GBP
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.13 - 1.19
1 Yr Return
2.73%
YTD Return
1.66%
52Wk Range
1.13 - 1.19
1 Yr Return
2.73%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/31/2015)
1.167
Total Assets (m GBP) (on 04/30/2015)
11.926
Inception Date
03/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
2.20%
Profile
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.
ADDRESS
Moore Management Ltd
International House, Castle Hill
Victoria Road, Douglas
Isle of Man IM2 4RB
PHONE
-
WEBSITE
-