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Prisma Abroad Corporate bond

PRABCBD:IT
152.10
ILs
0.14
0.09%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
147.85 - 152.10
1 Yr Return
2.06%
YTD Return
2.28%
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Previous Close
151.96
52Wk Range
147.85 - 152.10
1 Yr Return
2.13%
YTD Return
2.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
152.1
Total Assets (m ILS) (on 04/28/2017)
239.700
Inception Date
03/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.00 k 9.05 m 3.40
2.56 m 8.94 m 3.36
7.00 k 8.49 m 3.19
6.82 k 6.90 m 2.60
5.00 k 6.85 m 2.58
6.00 k 6.00 m 2.26
4.50 k 5.06 m 1.91
4.51 k 4.83 m 1.82
4.25 k 4.54 m 1.71
4.06 k 4.27 m 1.61
Profile
Prisma Abroad Corporate bond is an open-end Fund incorporated in Israel. The objective of the fund is to track a weighted composite of indices as stated in the propsectus. The fund primarily invests in fixed income securities.
Address
-
Phone
-