- Fund Type: Fund of Funds
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Premier Low Risk Distribution Fund
+ Add to WatchlistPRLORDD:IO
0.68 USDAs of 00:00:00 ET on 04/30/2013.
Snapshot for Premier Low Risk Distribution Fund (PRLORDD)
| Year To Date: | -0.15% | 3-Month: | +1.34% | 3-Year: | +1.51% | 52-Week Range: | 0.67 - 0.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.74% | 1-Year: | +1.49% | 5-Year: | -4.78% | Beta vs : | - |
Fund Profile & Information for PRLORDD
The Premier Low Risk Distribution fund is a sub-fund of an open-end investment company incorporated in the Isle of Man. The Fund's investment objective is to achieve long-term growth through the active management of a diversified portfolio of with-profits endowment policies and other similar assets such as property and ground rents.
| Inception Date: | 05-01-2001 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PRLORDD
| NAV | (on 2013-04-30) 0.68 |
|---|---|
| Assets (M) | (on 2013-04-30) 8.38 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | 7,500.00 |
Dividends for PRLORDD
No dividends reported
Fees & Expenses for PRLORDD
| Front Load | - |
|---|---|
| Back Load | 9.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 9.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRLORDD
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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