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Premier Low Risk Distribution Fund

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PRLORDD:IO
0.69
USD
As of 00:00:00 ET on 05/29/2015.
Volume
0
52Wk Range
0.68 - 0.70
1 Yr Return
0.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
0.69
Total Assets (m USD) (on 05/29/2015)
4.255
Inception Date
05/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
9.00%
Redemption Fee
9.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
ADDRESS
Moore Management Ltd
International House, Castle Hill
Victoria Road, Douglas
Isle of Man IM2 4RB
PHONE
-
WEBSITE
-