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Premier Latin American Bond Fund SA

PRMLABF:PP
Panama City
0.5938
USD
0.0000
0.00%
As of 4:28 PM EDT 9/20/2017
Open
0.5938
Day Range
0.5938 - 0.5938
Previous Close
0.5938
52Wk Range
0.5879 - 0.6064
1 Yr Return
-1.63%
YTD Return
-0.91%
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Open
0.5938
Day Range
0.5938 - 0.5938
Volume
0
Previous Close
0.5938
52Wk Range
0.5879 - 0.6064
1 Yr Return
-1.63%
YTD Return
-0.91%
NAV (on 09/20/2017)
0.593799
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
0.05%
3 Yr Return
-5.34%
5 Yr Return
-5.41%
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