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Premier Medium Term Bond Fund SA

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PRMSTBF:PP
Panama City
0.802808
USD
0.000000
0.00%
As of 16:59:59 ET on 07/30/2015.
Open
0.802808
Day Range
0.802808 - 0.802808
Previous Close
0.802808
52Wk Range
0.793563 - 0.891813
YTD Return
-5.83%
Open
0.80
Day Range
0.80 - 0.80
Volume
0
Previous Close
0.80
52Wk Range
0.79 - 0.89
YTD Return
-5.83%
NAV (on 09/10/2014)
0.8885
Total Assets (m -) (on 06/30/2011)
2.588
Inception Date
08/16/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANTONIO FISTONICH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.17%
3 Yr Return
-
5 Yr Return
-
Profile
Premier Medium 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.
ADDRESS
Premier Asset Management Inc
Calle Aquilino De la Guardia
Edificio BAC International Bank
Panama
Republica de Panama
PHONE
1-507-206-2700