Prudent Global Income
615 East Michigan Street Milwaukee WI 53202
Map
Phone: 800-711-1848
| Category: | World Bond | | Fund Family: | Prudent Bear Fund | | Net Assets: | 500.72M | | Year-to-Date Return: | 1.00% | | Yield: | 5.83% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Feb-00 |
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David W. Tice
Lead Manager since
01-Feb-00 | | | Tice is president of David W. Tice & Associates, an investment management firm he founded in 1988. Tice holds the Chartered Financial Analyst and Certified Public Accountant designation.. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $2,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks current income and capital appreciation. The fund primarily invests in liquid securities issued by major industrialized nations as well as other countries with sound economic and financial systems. It also invests in equity securities of companies that mine gold. The fund may attempt to capitalize on currency fluctuations by investing in securities issued by governments whose currency the Adviser believes will appreciate in relative value. It is nondiversified. |
| Last Dividend
(30-Jun-08):
| 0.30 | | Last Cap Gain
(28-Dec-07):
| 0.30 | | Annual Holdings Turnover
| 102.00% | | Average for Category:
| 236.70% |
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| Expense | PSAFX | Category
Avg | | Total Expense Ratio: | 1.27%
| 1.18% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.38% | | Max Deferred Sales Load: | 0.00%
| 2.53% | | 3 Yr Expense Projection*: |
$406 | $544 | | 5 Yr Expense Projection*: |
$702 | $857 | | 10 Yr Expense Projection*: |
$1,545 | $1,731 |
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3.58% Nasdaq 0.00%
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