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Prisma Corporate Bonds without Equities

PCBWEQS:IT
996.52
ILs
0.07
0.01%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
956.06 - 1,002.77
1 Yr Return
3.64%
YTD Return
2.91%
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Previous Close
996.45
52Wk Range
956.06 - 1,002.77
1 Yr Return
3.68%
YTD Return
2.91%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/20/2017)
996.52
Total Assets (m ILS) (on 06/30/2017)
20.400
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
635.71 970.97 k 4.80
600.00 606.66 k 3.00
333.40 566.80 k 2.80
470.54 544.82 k 2.69
520.00 543.92 k 2.69
486.59 534.85 k 2.65
470.00 483.87 k 2.39
416.57 441.68 k 2.18
400.00 441.60 k 2.18
393.01 434.16 k 2.15
Profile
Prisma Corporate Bonds without Equities is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a similar return to the rate of change of the CPI-Linked Non-Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
-
Phone
-