• 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

402.27 USd 0.40 0.10%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Prisma Equities - Foreign Residents Lahak (PREQFRL)

Year To Date: -13.49% 3-Month: -12.62% 3-Year: +4.57% 52-Week Range: 401.87 - 483.25
1-Month: -4.16% 1-Year: -11.52% 5-Year: -0.14% Beta vs TA-100: 0.97

Mutual Fund Chart for PREQFRL

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  • PREQFRL:IT 402.27
  • 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 2014-12-17) 402.27
Assets (M) (on 2014-11-28) 2.90
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: 07/31/2014
Name Position Value % of Total
Elbit Systems Ltd 711 152,936 5.154%
Bezeq The Israeli Telecommunic 22,000 140,778 4.744%
Strauss Group Ltd 2,058 138,668 4.673%
Delek Energy Systems Ltd 57 138,624 4.672%
Bayside Land Corp 143 134,520 4.533%
Israel Corp Ltd/The 64 129,140 4.352%
Delek Automotive Systems Ltd 3,424 122,956 4.144%
Delek Group Ltd 90 121,500 4.095%
Osem Investments Ltd 1,467 118,211 3.984%
Ormat Industries 4,520 112,548 3.793%

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

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