• Fund Type: OEIC
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

PRIMA Funds PLC - Protetto 100 CEDOLA BRIC 2016

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PRCB16S:ID

5.12 EUR 0.000.00%

As of 00:59:30 ET on 07/16/2014.

Snapshot for PRIMA Funds PLC - Protetto 100 CEDOLA BRIC 2016 (PRCB16S)

Year To Date: +0.19% 3-Month: +0.26% 3-Year: +0.77% 52-Week Range: 5.08 - 5.13
1-Month: +0.01% 1-Year: +0.19% 5-Year: - Beta vs ISEQ: 0.34

Mutual Fund Chart for PRCB16S

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  • PRCB16S:ID 5.12
  • 1M
  • 1Y
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Fund Profile & Information for PRCB16S

PRIMA Funds Plc - Protetto 100 CEDOLA BRIC 2016 is an open-end fund incorporated in Ireland. The Fund aims to provide shareholders with the coupon, which is linked to the performance of the index and to protect the value of the shareholders' initial investment. The Fund will enter OTC contracts in order to gain a return based on the S&P BRIC 40 Risk Control 10%.

Inception Date: 05-11-2011 Telephone: -
Managers: MARA MACCAGNAN
Web Site: www.animasgr.it

Fundamentals for PRCB16S

NAV (on 2014-07-16) 5.12
Assets (M) (on 2014-07-16) 74.14
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 250.00

Dividends for PRCB16S

No dividends reported

Fees & Expenses for PRCB16S

Front Load 0.00
Back Load 1.90
Current Mgmt Fee 1.45
Redemption Fee 1.90
12b1 Fee -
Expense Ratio 0.74

Top Fund Holdings for PRCB16S

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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