- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Global
Premier Investment Funds Ltd - Premier Global Bond Fund
+ Add to WatchlistPRMGLBI:VI
4,063.34 USDAs of 00:00:00 ET on 05/10/2013.
Snapshot for Premier Investment Funds Ltd - Premier Global Bond Fund (PRMGLBI)
| Year To Date: | +3.01% | 3-Month: | +1.90% | 3-Year: | +7.28% | 52-Week Range: | 3,500.65 - 4,082.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.08% | 1-Year: | +9.74% | 5-Year: | +5.52% | Beta vs SBWGU: | - |
Fund Profile & Information for PRMGLBI
Premier Investment Funds Ltd - Premier Global Bond Fund is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to maximize total returns. The Fund invests in a diversified portfolio of predominantly global government, sovereign and supranational bonds.
| Inception Date: | 06-30-1989 | Telephone: | 41-44-209-7000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PRMGLBI
| NAV | (on 2013-05-10) 4,063.34 |
|---|---|
| Assets (M) | (on 2013-05-10) 108.01 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PRMGLBI
No dividends reported
Fees & Expenses for PRMGLBI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRMGLBI
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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