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Premier Medium Term Bond Fund SA

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PRMSTBF:PP
Panama City
0.795906
USD
0.000000
0.00%
As of 16:50:35 ET on 09/01/2015.
Open
0.795906
Day Range
0.795906 - 0.795906
Previous Close
0.795906
52Wk Range
0.793563 - 0.888500
1 Yr Return
-10.75%
YTD Return
-6.64%
Open
0.795906
Day Range
0.795906 - 0.795906
Volume
0
Previous Close
0.795906
52Wk Range
0.793563 - 0.888500
1 Yr Return
-10.75%
YTD Return
-6.64%
NAV (on 09/10/2014)
0.8885
Total Assets (m USD) (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
-2.11%
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