• 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

0.8885 USD 0.00000.00%

As of 16:28:17 ET on 09/04/2014.

Snapshot for Premier Short Term Bond Fund SA (PRMSTBF)

Open: - High - Low: - Primary Exchange: Panama City
Volume: 120,088 52-Week Range: 0.8778 - 0.8986 Beta vs : -

ETF Chart for PRMSTBF

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  • PRMSTBF:PP 0.8885
  • 1D
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  • 1Y
0.8885
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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: 2006-08-16 Telephone: 1-507-206-2700
Managers: ANTONIO FISTONICH
Web Site: www.fondopremier.com

Fundamentals for PRMSTBF

NAV (on 2014-09-10) 0.8885
Assets (M) (on 2011-06-30) 2.5877
Shares out (M) 4.48
Market Cap (M) 3.98
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PRMSTBF

No dividends reported

Performance for PRMSTBF

1-Month +0.14% 1-Year -0.55%
3-Month -0.51% 3-Year -
Year To Date -0.17% 5-Year -
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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