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

Premier Low Risk Fund

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PRLORFS:IO

0.96 GBP

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

Snapshot for Premier Low Risk Fund (PRLORFS)

Year To Date: +0.63% 3-Month: +0.63% 3-Year: +5.57% 52-Week Range: 0.92 - 0.96
1-Month: 0.00% 1-Year: +6.21% 5-Year: +0.81% Beta vs : -

Mutual Fund Chart for PRLORFS

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  • PRLORFS:IO 0.96
  • 1M
  • 1Y
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Fund Profile & Information for PRLORFS

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 PRLORFS

NAV (on 2014-03-31) 0.96
Assets (M) (on 2014-03-31) 12.31
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 0.00

Dividends for PRLORFS

No dividends reported

Fees & Expenses for PRLORFS

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

Top Fund Holdings for PRLORFS

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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