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Prisma Shares 30

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PRISSH3:IT
346.21
ILs
1.04
0.30%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
323.70 - 376.73
1 Yr Return
2.24%
YTD Return
-3.45%
Previous Close
345.17
52Wk Range
323.70 - 376.73
1 Yr Return
2.24%
YTD Return
-3.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
346.21
Total Assets (m ILS) (on 06/30/2015)
23.900
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
SPDR S&P 500 ETF Trust 2.60 k 2.09 m 15.35
Vanguard S&P 500 ETF 2.80 k 2.07 m 15.15
Guggenheim S&P 500 Equal Weigh 6.50 k 2.04 m 14.98
iShares Core S&P 500 ETF 2.50 k 2.03 m 14.85
iShares S&P 100 ETF 5.50 k 1.95 m 14.29
Powershares QQQ Trust Series 1 4.00 k 1.66 m 12.19
Radware Ltd 4.00 k 365.56 k 2.68
Gilat Satellite Networks Ltd 10.00 k 233.98 k 1.72
Applied Materials Inc 3.00 k 229.23 k 1.68
Tower Semiconductor Ltd 4.00 k 225.33 k 1.65
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
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