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

Premier Latin American Bond Fund SA

+ Add to Watchlist

PRMLABF:PP

0.71 USD 0.000.05%

As of 16:29:09 ET on 08/29/2014.

Snapshot for Premier Latin American Bond Fund SA (PRMLABF)

Year To Date: +2.11% 3-Month: +0.04% 3-Year: -3.49% 52-Week Range: 0.67 - 0.71
1-Month: -0.11% 1-Year: +3.25% 5-Year: -0.93% Beta vs : -

Mutual Fund Chart for PRMLABF

No chart data available.
  • PRMLABF:PP 0.71
  • 1M
  • 1Y
Interactive PRMLABF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 08-07-2006 Telephone: 1-507-206-2700
Managers: ANTONIO FISTONICH
Web Site: www.fondopremier.com

Fundamentals for PRMLABF

NAV (on 2014-08-29) 0.71
Assets (M) (on 2011-06-30) 52.43
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for PRMLABF

No dividends reported

Fees & Expenses for PRMLABF

Front Load -
Back Load 0.00
Current Mgmt Fee 3.50
Redemption Fee 0.00
12b1 Fee -
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil