• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Premier Investment Funds Ltd - Premier Global Bond Fund

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PRMGLBI:VI

3,559.70 USD

As of 00:00:00 ET on 11/14/2014.

Snapshot for Premier Investment Funds Ltd - Premier Global Bond Fund (PRMGLBI)

Year To Date: -1.98% 3-Month: -5.14% 3-Year: +0.06% 52-Week Range: 3,518.29 - 3,828.03
1-Month: -2.42% 1-Year: -1.66% 5-Year: +1.78% Beta vs SBWGU: -

Mutual Fund Chart for PRMGLBI

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  • PRMGLBI:VI 3,559.70
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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 44 533 0500
Managers: DANIEL SHEARD / PAUL MCNAMARA
Web Site: -

Fundamentals for PRMGLBI

NAV (on 2014-11-14) 3,559.70
Assets (M) (on 2014-11-14) 84.29
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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