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Premier Latin American Bond Fund SA

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PRMLABF:PP
Panama City
0.639607
USD
0.000000
0.00%
As of 16:59:59 ET on 07/31/2015.
Open
0.639607
Day Range
0.639607 - 0.639607
Previous Close
0.639607
52Wk Range
0.639607 - 0.707563
1 Yr Return
-9.03%
YTD Return
-4.03%
Open
0.64
Day Range
0.64 - 0.64
Volume
0
Previous Close
0.64
52Wk Range
0.64 - 0.71
1 Yr Return
-9.03%
YTD Return
-4.03%
NAV (on 07/31/2015)
0.639625
Total Assets (m -) (on 06/30/2011)
52.433
Inception Date
08/07/2006
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
Fund Managers
ANTONIO FISTONICH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.60%
3 Yr Return
-5.90%
5 Yr Return
-
Profile
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.
ADDRESS
Premier Asset Management Inc
Calle Aquilino De la Guardia
Edificio BAC International Bank
Panama
Republica de Panama
PHONE
1-507-206-2700