• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Prisma Equities - Foreign Residents Lahak

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PREQFRL:IT

464.03 USd 2.25 0.49%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Prisma Equities - Foreign Residents Lahak (PREQFRL)

Year To Date: -0.21% 3-Month: -3.51% 3-Year: -0.34% 52-Week Range: 385.27 - 483.25
1-Month: -3.33% 1-Year: +17.59% 5-Year: +8.42% Beta vs TA-100: 1.00

Mutual Fund Chart for PREQFRL

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  • PREQFRL:IT 464.03
  • 1M
  • 1Y
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Fund Profile & Information for PREQFRL

Prisma Equities - Foreign Residents (Lahak) is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a similar return to the rate of change of the TA-25 index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.

Inception Date: 01-01-1993 Telephone: -
Managers: -
Web Site: www.prismafinance.co.il

Fundamentals for PREQFRL

NAV (on 2014-07-09) 464.03
Assets (M) (on 2014-05-30) 3.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PREQFRL

No dividends reported

Fees & Expenses for PREQFRL

Front Load -
Back Load -
Current Mgmt Fee 2.72
Redemption Fee -
12b1 Fee -
Expense Ratio 2.95

Top Fund Holdings for PREQFRL

Filing Date: 03/31/2014
Name Position Value % of Total
Israel Chemicals Ltd 9,414 287,033 9.052%
Teva Pharmaceutical Industries 1,276 229,808 7.247%
Delek Group Ltd 110 153,230 4.832%
Israel Corp Ltd/The 78 151,224 4.769%
Avner Oil Exploration LP 35,000 118,300 3.731%
Partner Communications Co Ltd 3,500 111,790 3.525%
Elbit Systems Ltd 463 98,295 3.100%
Cellcom Israel Ltd 2,052 97,962 3.089%
Mizrahi Tefahot Bank Ltd 1,936 92,289 2.910%
Neto ME Holdings Ltd 422 82,206 2.592%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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