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Prisma Managed Euro

PRMANEO:IT
158.56
ILs
0.50
0.31%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
149.54 - 162.61
1 Yr Return
3.56%
YTD Return
2.42%
Previous Close
159.06
52Wk Range
149.54 - 162.61
1 Yr Return
4.94%
YTD Return
2.42%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/20/2016)
158.56
Total Assets (m ILS) (on 05/31/2016)
13.900
Inception Date
05/08/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
800.00 3.94 m 27.98
250.00 1.22 m 8.68
250.00 k 1.14 m 8.11
200.00 1.01 m 7.21
150.00 703.56 k 5.00
150.00 659.65 k 4.69
150.00 642.64 k 4.57
100.00 478.49 k 3.40
100.00 474.97 k 3.38
100.00 467.55 k 3.32
Profile
Prisma Managed Euro is an open-end Fund incorporated in Israel. The objective of the fund is to exceed the Euro exchange rate. The fund primarily invests in Euro fixed income securities. The funds will also invest in cash and deposits.
Address
-
Phone
-