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

Premier Low Risk Distribution Fund

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0.75 GBP

As of 00:00:00 ET on 03/31/2014.

Snapshot for Premier Low Risk Distribution Fund (PRLORDS)

Year To Date: +0.94% 3-Month: +0.94% 3-Year: +3.61% 52-Week Range: 0.73 - 0.75
1-Month: +0.27% 1-Year: +4.15% 5-Year: -1.13% Beta vs : -

Mutual Fund Chart for PRLORDS

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  • PRLORDS:IO 0.75
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  • 1Y
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Fund Profile & Information for PRLORDS

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 PRLORDS

NAV (on 2014-03-31) 0.75
Assets (M) (on 2014-03-31) 6.22
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 7,500.00

Dividends for PRLORDS

No dividends reported

Fees & Expenses for PRLORDS

Front Load -
Back Load 9.00
Current Mgmt Fee 1.25
Redemption Fee 9.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRLORDS

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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