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Premier Latin American Bond Fund SA

PRMLABF:PP
Panama City
0.605941
USD
0.000000
0.00%
As of 4:55 PM EDT 9/27/2016
Open
0.605941
Day Range
0.605941 - 0.605941
Previous Close
0.605941
52Wk Range
0.566563 - 0.617438
1 Yr Return
-0.94%
YTD Return
4.70%
Open
0.605941
Day Range
0.605941 - 0.605941
Volume
0
Previous Close
0.605941
52Wk Range
0.566563 - 0.617438
1 Yr Return
-0.94%
YTD Return
4.70%
NAV (on 09/27/2016)
0.605938
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
2.40%
3 Yr Return
-3.80%
5 Yr Return
-4.88%
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