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Premier Latin American Bond Fund SA

PRMLABF:PP
Panama City
0.599230
USD
0.000000
0.00%
As of 3:59 PM EST 1/20/2017
Open
0.599230
Day Range
0.599230 - 0.599230
Previous Close
0.599230
52Wk Range
0.566563 - 0.607106
1 Yr Return
4.11%
YTD Return
0.00%
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Open
0.599230
Day Range
0.599230 - 0.599230
Volume
0
Previous Close
0.599230
52Wk Range
0.566563 - 0.607106
1 Yr Return
4.11%
YTD Return
0.00%
NAV (on 01/20/2017)
0.59923
Total Assets (m USD) (on 06/30/2011)
52.433
Inception Date
08/07/2006
Premium/Discount
0.00%
Average 52-Week Premium
-0.00%
Fund Managers
ANTONIO FISTONICH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.50%
3 Yr Return
-4.61%
5 Yr Return
-4.64%
Profile
Premier Latin American Bond Fund SA is an open-end fund incorporated in the Republic of Panama. The Fund's objective is capital total return. The Fund invests in international fixed-income instruments.
Address
Premier Asset Management Inc
Calle Aquilino De la Guardia
Edificio BAC International Bank
Panama
Republica de Panama
Phone
1-507-206-2700