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Prisma Ranked Corporate Bond without Shares

PRCBWSH:IT
160.40
ILs
0.08
0.05%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
155.04 - 160.40
1 Yr Return
2.97%
YTD Return
2.97%
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Previous Close
160.32
52Wk Range
155.04 - 160.40
1 Yr Return
2.88%
YTD Return
2.97%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/19/2017)
160.4
Total Assets (m ILS) (on 08/31/2017)
69.700
Inception Date
09/12/2005
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
-

Top Fund Holdings

Profile
Prisma Ranked Corporate Bond without Shares 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 Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
-
Phone
-