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Premier Latin American Bond Fund SA

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PRMLABF:PP
Panama City
0.617991
USD
0.003481
0.56%
As of 16:59:59 ET on 09/04/2015.
Open
0.621472
Day Range
0.617991 - 0.634192
Previous Close
0.621472
52Wk Range
0.617991 - 0.704438
1 Yr Return
-12.26%
YTD Return
-7.27%
Open
0.621472
Day Range
0.617991 - 0.634192
Volume
541,599
Previous Close
0.621472
52Wk Range
0.617991 - 0.704438
1 Yr Return
-12.26%
YTD Return
-7.27%
NAV (on 09/04/2015)
0.618
Total Assets (m USD) (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
-5.94%
3 Yr Return
-7.34%
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