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

Premier Investment Funds Ltd - Premier Global Yield Plus Fund

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PRMGYPI:VI

2,813.25 USD

As of 00:00:00 ET on 08/15/2014.

Snapshot for Premier Investment Funds Ltd - Premier Global Yield Plus Fund (PRMGYPI)

Year To Date: -1.05% 3-Month: +0.91% 3-Year: +3.19% 52-Week Range: 2,734.18 - 2,866.51
1-Month: -0.55% 1-Year: +3.73% 5-Year: +5.49% Beta vs : -

Mutual Fund Chart for PRMGYPI

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  • PRMGYPI:VI 2,813.25
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  • 1Y
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Fund Profile & Information for PRMGYPI

Premier Investment Funds Ltd - Premier Global Yield Plus 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 broadly-diversified portfolio of fixed income securities primarily composed of global convertible bonds and convertible preference shares.

Inception Date: 06-28-1996 Telephone: +41 44 533 0500
Managers: TIM HAYWOOD / ALEX MCKNIGHT
Web Site: -

Fundamentals for PRMGYPI

NAV (on 2014-08-15) 2,813.25
Assets (M) (on 2014-08-15) 94.08
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for PRMGYPI

No dividends reported

Fees & Expenses for PRMGYPI

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 PRMGYPI

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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