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Premier Latin American Bond Fund SA

PRMLABF:PP
Panama City
0.5765
USD
0.0000
0.00%
As of 4/25/2018
Open
0.5765
Day Range
0.5765 - 0.5765
Previous Close
0.5765
52Wk Range
0.5736 - 0.5994
1 Yr Return
-3.80%
YTD Return
-1.94%
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Open
0.5765
Day Range
0.5765 - 0.5765
Volume
0
Previous Close
0.5765
52Wk Range
0.5736 - 0.5994
1 Yr Return
-3.80%
YTD Return
-1.94%
NAV (on 04/25/2018)
0.576453
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
-1.84%
3 Yr Return
-4.09%
5 Yr Return
-5.44%
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