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PRAMERICA FIXED INCOME FUNDS PLC
  Legend: Funds Subfunds Classes Fund Security Document
PRAMERICA FIXED INCOME FUNDS PLC 7 9
  Status Listed
  SSF * No
Close  Pramerica US Corporate Bond Fund 3
      Yen-Hedged Accumulation Class Sedol: B3WGPZ6
NAV 104118.06
Currency
NAV Calculation Date 31/03/2014
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Publication Date 17/04/2014
      US Dollar Accumulation Class Sedol: B3VBGQ0
NAV 1196.52
Currency
NAV Calculation Date 31/03/2014
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Publication Date 17/04/2014
      GBP-Hedged Accumulation Class Sedol: B5MQ022
NAV 0
Currency
NAV Calculation Date 31/03/2013
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Publication Date 17/04/2014
Close  Pramerica European High Yield Fund 1
      US Dollar-Hedged Accumulation Class Shares Sedol: B4JV023
NAV 1536.1
Currency
NAV Calculation Date 31/03/2014
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Publication Date 17/04/2014
Close  Pramerica Emerging Market Local Currency Debt Fund 1
      US Dollar Accumulation Class Shares Sedol: B59FF50
NAV 1025.946706
Currency
NAV Calculation Date 31/03/2014
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Publication Date 17/04/2014
Close  Pricoa Sterling Corporate Bond Fund 1
      Shares Sedol: B842966
NAV 0.950691
Currency
NAV Calculation Date 31/03/2014
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Publication Date 17/04/2014
Close  Pramerica Global Loan Fund 1
      US Dollar Accumulation Class Shares Sedol: B3VB9B6
NAV 1216.836561
Currency
NAV Calculation Date 31/03/2014
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Publication Date 17/04/2014
Close  Pramerica Absolute Total Return Fund 1
      US Dollar Accumulation Class Shares Sedol: B8K9ZJ6
NAV 1084.55
Currency
NAV Calculation Date 31/03/2014
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Publication Date 17/04/2014
Close  Pramerica Emerging Market Corporate Bond Fund 1
      US Dollar Accumulation Class Sedol: B946N18
NAV 1014.78
Currency
NAV Calculation Date 31/03/2014
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Nav Last Bid/Offer Date
Publication Date 17/04/2014
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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