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Premier Balanced Fund PLC - The Private Client Fund

PRBAPRS:IO
1.26
GBP
As of 12:00 AM EDT 3/15/2017
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.27
1 Yr Return
11.37%
YTD Return
5.33%
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52Wk Range
1.14 - 1.27
1 Yr Return
13.87%
YTD Return
5.33%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/15/2017)
1.264
Total Assets (k GBP) (on 07/29/2016)
618.404
Inception Date
03/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
2.20%
Profile
Premier Balance Fund PLC - Private Clients Fund is and open-end fund registered in the Isleof Man. The Fund's objective is to achieve medium-to-long term capital growth through investment in a balanced portfolio accepting a medium level of risk. TheFund invests in a diversified array of asset classes, regions, sectors, externalfunds and underlying securities.
Address
Moore Management Ltd
International House, Castle Hill
Victoria Road, Douglas
Isle of Man IM2 4RB
Phone
-
Website
-