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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
PRAMERICA FIXED INCOME FUNDS PLC
  Legend: Funds Subfunds Classes
PRAMERICA FIXED INCOME FUNDS PLC 6 7
  Status Listed
  SSF * No
Close  Pramerica US Corporate Bond Fund 2
      US Dollar Accumulation Class Sedol: B3VBGQ0
NAV 1174.288459
Currency
NAV Calculation Date 31/03/2013
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Publication Date 22/05/2013
      GBP-Hedged Accumulation Class Sedol: B5MQ022
NAV 0
Currency
NAV Calculation Date 31/03/2013
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Publication Date 22/05/2013
Close  Pramerica European High Yield Fund 1
      US Dollar-Hedged Accumulation Class Shares Sedol: B4JV023
NAV 1370.743241
Currency
NAV Calculation Date 31/03/2013
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Publication Date 22/05/2013
Close  Pramerica Emerging Market Local Currency Debt Fund 1
      US Dollar Accumulation Class Shares Sedol: B59FF50
NAV 1123.094913
Currency
NAV Calculation Date 31/03/2013
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Publication Date 22/05/2013
Close  Pramerica Global Loan Fund 1
      US Dollar Accumulation Class Shares Sedol: B3VB9B6
NAV 1152.274534
Currency
NAV Calculation Date 31/03/2013
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Publication Date 22/05/2013
Close  Pramerica Absolute Total Return Fund 1
      US Dollar Accumulation Class Shares Sedol: B8K9ZJ6
NAV 1052.674345
Currency
NAV Calculation Date 31/03/2013
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Publication Date 22/05/2013
Close  Pramerica Emerging Market Corporate Bond Fund 1
      US Dollar Accumulation Class Sedol: B946N18
NAV 999.180744
Currency
NAV Calculation Date 31/03/2013
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 22/05/2013
Listing Sponsor Arthur Cox Listing Services Ltd
Earlsfort Centre, Earlsfort Terrace, Dublin, D2, Ireland
Phone: 01 618 0000
Investment Manager Pramerica Investment Management (New Jersey)
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
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