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Prisma Corporate Bonds without Equities

PCBWEQS:IT
1,012.05
ILs
0.76
0.08%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
993.92 - 1,030.96
1 Yr Return
1.27%
YTD Return
-0.84%
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Previous Close
1,012.81
52Wk Range
993.92 - 1,030.96
1 Yr Return
1.24%
YTD Return
-0.84%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/17/2018)
1,012.05
Total Assets (m ILS) (on 04/30/2018)
18.619
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
190.00 k 638.93 k 3.51
335.73 624.52 k 3.43
489.99 524.30 k 2.88
434.09 473.16 k 2.60
440.00 444.58 k 2.44
395.76 428.76 k 2.35
400.00 426.00 k 2.34
403.66 396.00 k 2.17
251.99 390.45 k 2.14
352.85 389.97 k 2.14
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
-