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Premier Portfolio Fund PLC - The Balanced Private Client Fund

PRPOPRS:IO
0.92
GBP
As of 12:00 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
0.90 - 0.95
1 Yr Return
-2.66%
YTD Return
0.11%
52Wk Range
0.90 - 0.95
1 Yr Return
-5.57%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 05/31/2016)
0.915
Total Assets (k GBP) (on 01/29/2016)
55.300
Inception Date
04/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
7.50%
Redemption Fee
7.50%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
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.
Address
Moore Management Ltd
International House, Castle Hill
Victoria Road, Douglas
Isle of Man IM2 4RB
Phone
-
Website
-