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Premier Index Fund SA

PRMINDF:PP
0.628162
USD
0.000000
0.00%
As of 4:59 PM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
0.626250 - 0.648438
1 Yr Return
-2.48%
YTD Return
0.00%
Open
0.628162
Previous Close
0.628162
52Wk Range
0.626250 - 0.648438
1 Yr Return
-2.47%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Panama
NAV (on 04/29/2016)
0.628162
Total Assets (m USD) (on 06/30/2011)
2.627
Inception Date
10/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO FISTONICH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-
Profile
Premier Index Fund SA is an open-end fund incorporated in the Republic of Panama. The Fund's objective is to outperform the S&P 500 Index. The Fund invests in equity securities and ETFs.
Address
Premier Asset Management Inc
Calle Aquilino De la Guardia
Edificio BAC International Bank
Panama
Republica de Panama
Phone
1-507-206-2700