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Prival Bond Fund

PBFA:PP
Panama City
0.91
USD
0.00
0.00%
As of 10/18/2017
Open
0.91
Day Range
0.91 - 0.91
Previous Close
0.91
52Wk Range
0.90 - 0.91
1 Yr Return
-0.11%
YTD Return
0.07%
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Open
0.91
Day Range
0.91 - 0.91
Volume
0
Previous Close
0.91
52Wk Range
0.90 - 0.91
1 Yr Return
-0.11%
YTD Return
0.07%
NAV (on -)
-
Total Assets (USD) (on -)
-
Inception Date
05/17/2011
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.10%
3 Yr Return
0.13%
5 Yr Return
-
Profile
Prival Bond Fund SA is a closed-end fund domiciled in Panama. The Fund's objective is to provide sustainable flows of current income while offering high return and liquidity. The Fund invests primarily in fixed income securities issued in Panama and Central America denominated in USD.
Address
Punta Pacifica Blvd.,
Torre de las Americas
Torre C., Piso 30
Panama, Rep. de Panama
Phone
-
Website
-