• Fund Type: Open-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: U.K.

Premier Portfolio Fund PLC - The Balanced Private Client Fund

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0.92 GBP

As of 00:00:00 ET on 03/31/2014.

Snapshot for Premier Portfolio Fund PLC - The Balanced Private Client Fund (PRPOPRS)

Year To Date: +0.11% 3-Month: +0.11% 3-Year: -0.40% 52-Week Range: 0.91 - 0.94
1-Month: -0.54% 1-Year: -1.92% 5-Year: +1.79% Beta vs : -

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  • PRPOPRS:IO 0.92
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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 2014-03-31) 0.92
Assets (M) (on 2014-03-31) 0.29
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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