- Fund Type: Fund of Funds
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Premier Low Risk Fund (PRLORFE)
| Year To Date: | +1.22% | 3-Month: | +2.59% | 3-Year: | +3.40% | 52-Week Range: | 0.88 - 0.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.79% | 1-Year: | +3.87% | 5-Year: | -4.63% | Beta vs : | - |
Fund Profile & Information for PRLORFE
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 PRLORFE
| NAV | (on 2013-04-30) 0.91 |
|---|---|
| Assets (M) | (on 2013-04-30) 15.68 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PRLORFE
No dividends reported
Fees & Expenses for PRLORFE
| Front Load | - |
|---|---|
| Back Load | 7.50 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 7.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRLORFE
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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