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Premier Latin American Bond Fund SA

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PRMLABF:PP
Panama City
0.568369
USD
0.000000
0.00%
As of 3:57 PM EST on 2/11/2016.
Previous Close
0.568369
52Wk Range
0.568369 - 0.661813
1 Yr Return
-12.07%
YTD Return
-1.79%
Volume
779,728
Previous Close
0.568369
52Wk Range
0.568369 - 0.661813
1 Yr Return
-12.07%
YTD Return
-1.79%
NAV (on 02/11/2016)
0.568375
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
-5.99%
3 Yr Return
-9.80%
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