- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Panama
Premier Short Term Bond Fund SA
+ Add to WatchlistPRMSTBF:PP
0.92 USD 0.000.00%As of 08:59:30 ET on 05/23/2013.
Snapshot for Premier Short Term Bond Fund SA (PRMSTBF)
| Year To Date: | -1.91% | 3-Month: | -1.10% | 3-Year: | -1.23% | 52-Week Range: | 0.90 - 0.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.11% | 1-Year: | -1.61% | 5-Year: | +0.17% | Beta vs : | - |
Fund Profile & Information for PRMSTBF
Premier Short Term Bond Fund SA is an open-end fund incorporated in the Republic of Panama. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income instruments with an average maturity of 2.5 years.
| Inception Date: | 08-16-2006 | Telephone: | 1-507-206-2700 |
|---|---|---|---|
| Managers: | ANTONIO FISTONICH | ||
| Web Site: | www.fondopremier.com | ||
Fundamentals for PRMSTBF
| NAV | (on 2013-05-23) 0.92 |
|---|---|
| Assets (M) | (on 2011-06-30) 2.59 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PRMSTBF
No dividends reported
Fees & Expenses for PRMSTBF
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRMSTBF
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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