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Premier Portfolio Fund PLC - The Balanced Private Client Fund

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PRPOPRS:IO
0.95
GBP
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.92 - 0.97
1 Yr Return
1.39%
YTD Return
0.96%
52Wk Range
0.92 - 0.97
1 Yr Return
1.39%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 07/31/2015)
0.948
Total Assets (k GBP) (on 07/31/2015)
101.399
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
-