- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: International
Premier Latin American Bond Fund SA
+ Add to WatchlistPRMLABF:PP
0.73 USD 0.000.00%As of 16:30:11 ET on 06/19/2013.
Snapshot for Premier Latin American Bond Fund SA (PRMLABF)
| Year To Date: | -5.79% | 3-Month: | -5.59% | 3-Year: | -1.75% | 52-Week Range: | 0.72 - 0.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.54% | 1-Year: | -1.96% | 5-Year: | -0.97% | Beta vs : | - |
Fund Profile & Information for PRMLABF
Premier Latin American Bond Fund SA is an open-end fund incorporated in the Republic of Panama. The Fund's objective is capital total return. The Fund invests in international fixed-income instruments.
| Inception Date: | 08-07-2006 | Telephone: | 1-507-206-2700 |
|---|---|---|---|
| Managers: | ANTONIO FISTONICH | ||
| Web Site: | www.fondopremier.com | ||
Fundamentals for PRMLABF
| NAV | (on 2013-06-19) 0.73 |
|---|---|
| Assets (M) | (on 2011-06-30) 52.43 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for PRMLABF
No dividends reported
Fees & Expenses for PRMLABF
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRMLABF
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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