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Premier Medium Term Bond Fund SA

PRMSTBF:PP
Panama City
0.785620
USD
0.000000
0.00%
As of 4:59 PM EDT 3/29/2017
Open
0.785620
Day Range
0.785620 - 0.785620
Previous Close
0.785620
52Wk Range
0.723438 - 0.789039
1 Yr Return
8.60%
YTD Return
0.00%
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Open
0.785620
Day Range
0.785620 - 0.785620
Volume
0
Previous Close
0.785620
52Wk Range
0.723438 - 0.789039
1 Yr Return
8.60%
YTD Return
0.00%
NAV (on 09/10/2014)
0.8885
Total Assets (m USD) (on 06/30/2011)
2.588
Inception Date
08/16/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANTONIO FISTONICH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-3.62%
Profile
Premier Medium Term Bond Fund SA is an open-end fund incorporated in the Republic of Panama. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income instruments with an average maturity of 2.5 years.
Address
Premier Asset Management Inc
Calle Aquilino De la Guardia
Edificio BAC International Bank
Panama
Republica de Panama
Phone
1-507-206-2700