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

Premier Short Term Bond Fund SA

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PRMSTBF:PP

0.90 USD 0.000.00%

As of 08:59:30 ET on 07/23/2014.

Snapshot for Premier Short Term Bond Fund SA (PRMSTBF)

Year To Date: +0.59% 3-Month: +1.08% 3-Year: -3.08% 52-Week Range: 0.88 - 0.90
1-Month: +0.24% 1-Year: +0.51% 5-Year: 0.00% Beta vs : -

Mutual Fund Chart for PRMSTBF

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  • PRMSTBF:PP 0.90
  • 1M
  • 1Y
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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 2014-07-23) 0.90
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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