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Premier Latin American Bond Fund SA

PRMLABF:PP
Panama City
0.602039
USD
0.000000
0.00%
As of 4:59 PM EDT 7/27/2016
Previous Close
0.602039
52Wk Range
0.566563 - 0.640188
1 Yr Return
-5.88%
YTD Return
4.02%
Volume
2,245,110
Previous Close
0.602039
52Wk Range
0.566563 - 0.640188
1 Yr Return
-6.32%
YTD Return
4.02%
NAV (on 07/27/2016)
0.602063
Total Assets (m USD) (on 06/30/2011)
52.433
Inception Date
08/07/2006
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
ANTONIO FISTONICH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.13%
3 Yr Return
-5.05%
5 Yr Return
-5.64%
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