- 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 WatchlistPRPOPRS:IO
0.93 GBPAs of 00:00:00 ET on 04/30/2013.
Snapshot for Premier Portfolio Fund PLC - The Balanced Private Client Fund (PRPOPRS)
| Year To Date: | +5.90% | 3-Month: | +2.41% | 3-Year: | +0.50% | 52-Week Range: | 0.85 - 0.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.32% | 1-Year: | +7.48% | 5-Year: | -1.88% | Beta vs : | - |
Fund Profile & Information for PRPOPRS
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 PRPOPRS
| NAV | (on 2013-04-30) 0.93 |
|---|---|
| Assets (M) | (on 2013-04-30) 0.49 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for PRPOPRS
No dividends reported
Fees & Expenses for PRPOPRS
| Front Load | - |
|---|---|
| Back Load | 7.50 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 7.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRPOPRS
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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