- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Premier Portfolio Fund PLC - The Balanced Private Client Fund
+ Add to WatchlistPRPOPRE:IO
0.72 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for Premier Portfolio Fund PLC - The Balanced Private Client Fund (PRPOPRE)
| Year To Date: | +0.98% | 3-Month: | +0.84% | 3-Year: | -2.12% | 52-Week Range: | 0.70 - 0.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.41% | 1-Year: | +0.70% | 5-Year: | -5.06% | Beta vs : | - |
Fund Profile & Information for PRPOPRE
Premier Portfolio Fund - Balanced Private Client Fund is and open-end fund registered in the Isle of Man. The Fund's objective is to provide investors with capital growth over the medium to long term, through investment in a range of investment funds,with an additional initial allocation. The Fund invests in a diversified array of assets classes, regions, sectors.
| Inception Date: | 04-01-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PRPOPRE
| NAV | (on 2013-04-30) 0.72 |
|---|---|
| Assets (M) | (on 2013-04-30) 0.49 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | 7,500.00 |
Dividends for PRPOPRE
No dividends reported
Fees & Expenses for PRPOPRE
| Front Load | - |
|---|---|
| Back Load | 7.50 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 7.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRPOPRE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page