• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Premier Latin American Bond Fund SA

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PRMLABF:PP

0.7005 USD 0.00000.00%

As of 16:27:56 ET on 09/17/2014.

Snapshot for Premier Latin American Bond Fund SA (PRMLABF)

Open: - High - Low: - Primary Exchange: Panama City
Volume: 181,340 52-Week Range: 0.6783 - 0.7102 Beta vs : -

ETF Chart for PRMLABF

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  • PRMLABF:PP 0.7005
  • 1D
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  • 1Y
0.7005
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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: 2006-08-07 Telephone: 1-507-206-2700
Managers: ANTONIO FISTONICH
Web Site: www.fondopremier.com

Fundamentals for PRMLABF

NAV (on 2014-09-22) 0.7004
Assets (M) (on 2011-06-30) 52.4328
Shares out (M) 103.49
Market Cap (M) 72.49
% Premium 0.00
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for PRMLABF

No dividends reported

Performance for PRMLABF

1-Month +0.05% 1-Year +3.59%
3-Month -1.15% 3-Year -3.45%
Year To Date +1.19% 5-Year -
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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