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Prisma Shares 30

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PRISSH3:IT
312.77
ILs
2.61
0.83%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
312.77 - 376.73
1 Yr Return
-11.95%
YTD Return
-11.82%
Previous Close
315.38
52Wk Range
312.77 - 376.73
1 Yr Return
-11.68%
YTD Return
-11.82%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 02/09/2016)
312.77
Total Assets (m ILS) (on 12/31/2015)
20.900
Inception Date
08/11/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.43%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vanguard S&P 500 ETF 2.50 k 1.86 m 10.57
iShares Core S&P 500 ETF 2.25 k 1.83 m 10.43
Guggenheim S&P 500 Equal Weigh 6.00 k 1.83 m 10.43
SPDR S&P500 ETF Trust 2.25 k 1.82 m 10.37
Powershares QQQ Trust Series 1 4.00 k 1.77 m 10.05
iShares Russell 2000 ETF 2.30 k 1.03 m 5.88
iShares S&P 100 ETF 2.50 k 907.94 k 5.16
El Al Israel Airlines 484.85 k 882.43 k 5.02
Tower Semiconductor Ltd 9.50 k 502.87 k 2.86
Syneron Medical Ltd 15.00 k 484.60 k 2.75
Profile
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.
ADDRESS
-
PHONE
-