• Fund Type: Fund of Funds
  • Objective: Life Policy
  • Asset Class: Specialty
  • Geographic Focus: International

Premier Low Risk Fund

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0.89 USD

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

Snapshot for Premier Low Risk Fund (PRLORFD)

Year To Date: +1.02% 3-Month: +1.02% 3-Year: +6.10% 52-Week Range: 0.84 - 0.89
1-Month: +0.45% 1-Year: +7.36% 5-Year: +1.38% Beta vs : -

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  • PRLORFD:IO 0.89
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Fund Profile & Information for PRLORFD

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 PRLORFD

NAV (on 2014-03-31) 0.89
Assets (M) (on 2014-03-31) 12.31
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 7,500.00

Dividends for PRLORFD

No dividends reported

Fees & Expenses for PRLORFD

Front Load -
Back Load 7.50
Current Mgmt Fee 1.25
Redemption Fee 7.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRLORFD

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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