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Premier Low Risk Fund

PRLORFE:IO
0.97
EUR
As of 12:00 AM EDT 6/30/2016
Fund Type
Fund of Funds
52Wk Range
0.97 - 0.99
1 Yr Return
-0.41%
YTD Return
-1.83%
52Wk Range
0.97 - 0.99
1 Yr Return
-0.41%
YTD Return
-1.83%
Fund Type
Fund of Funds
Objective
Life Policy
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 06/30/2016)
0.966
Total Assets (m GBP) (on 06/30/2016)
5.510
Inception Date
05/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
7.50%
Redemption Fee
7.50%
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
-