• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Israel

Prisma Shares 30

+ Add to Watchlist

PRISSH3:IT

362.30 ILs 0.20 0.06%

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

Snapshot for Prisma Shares 30 (PRISSH3)

Year To Date: +5.97% 3-Month: +6.45% 3-Year: +10.40% 52-Week Range: 297.80 - 362.50
1-Month: +4.60% 1-Year: +22.61% 5-Year: +5.57% Beta vs TA-100: 0.77

Mutual Fund Chart for PRISSH3

No chart data available.
  • PRISSH3:IT 362.30
  • 1M
  • 1Y
Interactive PRISSH3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PRISSH3

Prisma Shares 30 is an Open-End Fund incorporated in Israel. The objective of the fund is to achieve a similar return to the TA-100 index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.

Inception Date: 08-11-1998 Telephone: -
Managers: -
Web Site: www.prismafinance.co.il

Fundamentals for PRISSH3

NAV (on 2014-08-27) 362.30
Assets (M) (on 2014-07-31) 25.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRISSH3

No dividends reported

Fees & Expenses for PRISSH3

Front Load -
Back Load -
Current Mgmt Fee 2.43
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRISSH3

Filing Date: 05/31/2014
Name Position Value % of Total
Powershares QQQ Trust Series 1 7,400 2,348,584 15.064%
Guggenheim S&P 500 Pure Value 12,600 2,324,339 14.909%
Guggenheim S&P 500 Pure Growth 8,800 2,288,960 14.682%
Guggenheim S&P 500 Equal Weigh 8,800 2,286,513 14.666%
iShares Russell 2000 ETF 5,800 2,285,630 14.661%
iShares Russell 2000 Growth ET 5,000 2,282,689 14.642%
First Trust Dow Jones Internet 3,000 598,567 3.839%
First Trust NASDAQ Clean Edge 9,000 592,675 3.802%
Guggenheim Solar ETF 4,000 582,300 3.735%
Feuchtwanger Investments 1984 80,000 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil