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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Prisma Managed Euro

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PRMANEO:IT

159.85 ILs 0.68 0.43%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Prisma Managed Euro (PRMANEO)

Year To Date: -8.05% 3-Month: -8.58% 3-Year: -1.86% 52-Week Range: 156.51 - 181.44
1-Month: -2.77% 1-Year: -8.32% 5-Year: -0.54% Beta vs TA-100: 0.35

Mutual Fund Chart for PRMANEO

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  • PRMANEO:IT 159.85
  • 1M
  • 1Y
Interactive PRMANEO Chart

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Fund Profile & Information for PRMANEO

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.

Inception Date: 05-08-2001 Telephone: -
Managers: -
Web Site: www.prismafinance.co.il

Fundamentals for PRMANEO

NAV (on 2015-03-25) 159.85
Assets (M) (on 2015-02-27) 18.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRMANEO

No dividends reported

Fees & Expenses for PRMANEO

Front Load -
Back Load -
Current Mgmt Fee 1.22
Redemption Fee -
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for PRMANEO

Filing Date: 11/30/2014
Name Position Value % of Total
GS 4 02/02/15 350 1,784,616 10.651%
NAB 4 ⅝ 02/10/20 250 1,450,955 8.660%
RWE 5 ⅛ 07/23/18 250 1,438,685 8.587%
ENELIM 5 01/15/75 250 1,387,191 8.279%
GE 6 ⅜ 11/15/67 250 1,272,209 7.593%
GAZPRU 3.389 03/20/20 250 1,172,209 6.996%
ORAFP 3 ⅞ 04/09/20 200 1,149,429 6.860%
DONGAS 2 ⅝ 09/19/22 200 1,078,110 6.435%
MOSCOW 5.064 10/20/16 200 1,004,729 5.997%
RABOBK Float 02/23/35 175 895,603 5.345%

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

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