• 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

458.36 USd 9.91 2.21%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Prisma Equities - Foreign Residents Lahak (PREQFRL)

Year To Date: -1.43% 3-Month: -3.70% 3-Year: +6.70% 52-Week Range: 392.56 - 483.25
1-Month: -3.77% 1-Year: +18.97% 5-Year: +4.50% Beta vs TA-100: 1.03

Mutual Fund Chart for PREQFRL

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  • PREQFRL:IT 458.36
  • 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 2014-08-27) 458.36
Assets (M) (on 2014-07-31) 3.20
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: 05/31/2014
Name Position Value % of Total
Israel Chemicals Ltd 9,414 287,598 8.552%
Teva Pharmaceutical Industries 1,276 222,152 6.606%
Delek Group Ltd 110 161,920 4.815%
Israel Corp Ltd/The 78 157,130 4.673%
Avner Oil Exploration LP 35,000 125,930 3.745%
Elbit Systems Ltd 563 122,227 3.635%
Perrigo Co PLC 242 116,281 3.458%
Partner Communications Co Ltd 3,500 103,040 3.064%
Cellcom Israel Ltd 2,052 93,366 2.776%
Neto ME Holdings Ltd 422 93,178 2.771%

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

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