• Fund Type: Fund of Funds
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: -

Premier Low Risk Distribution Fund

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PRLORDD:IO

0.69 USD

As of 00:00:00 ET on 09/30/2014.

Snapshot for Premier Low Risk Distribution Fund (PRLORDD)

Year To Date: +0.44% 3-Month: +0.44% 3-Year: -0.34% 52-Week Range: 0.69 - 0.69
1-Month: -0.14% 1-Year: +0.15% 5-Year: +0.86% Beta vs : -

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  • PRLORDD:IO 0.69
  • 1M
  • 1Y
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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 2014-09-30) 0.69
Assets (M) (on 2014-09-30) 5.25
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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