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  • 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

391.11 USd 0.46 0.12%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Prisma Equities - Foreign Residents Lahak (PREQFRL)

Year To Date: -2.29% 3-Month: -9.60% 3-Year: +1.99% 52-Week Range: 386.57 - 483.25
1-Month: -2.17% 1-Year: -15.20% 5-Year: -1.29% Beta vs TA-100: 0.98

Mutual Fund Chart for PREQFRL

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  • PREQFRL:IT 391.11
  • 1M
  • 1Y
Interactive PREQFRL Chart

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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 2015-01-27) 391.11
Assets (M) (on 2014-12-31) 2.70
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: 08/31/2014
Name Position Value % of Total
Bezeq The Israeli Telecommunic 25,000 168,900 5.732%
Oil Refineries Ltd 142,690 168,374 5.715%
Bayside Land Corp 163 157,931 5.360%
Osem Investments Ltd 1,861 146,703 4.979%
Ormat Industries 5,520 145,783 4.948%
Teva Pharmaceutical Industries 776 144,491 4.904%
Delek Energy Systems Ltd 57 140,505 4.769%
Israel Corp Ltd/The 68 136,368 4.628%
Delek Automotive Systems Ltd 3,424 130,112 4.416%
Delek Group Ltd 100 130,000 4.412%

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

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