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Prisma Ranked Corporate Bond without Shares

PRCBWSH:IT
159.69
ILs
0.07
0.04%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
155.04 - 159.76
1 Yr Return
2.89%
YTD Return
2.52%
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Previous Close
159.76
52Wk Range
155.04 - 159.76
1 Yr Return
2.88%
YTD Return
2.52%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
159.69
Total Assets (m ILS) (on 04/28/2017)
77.800
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

Name Position Value % of Fund
1.97 k 3.21 m 3.94
1.85 m 2.93 m 3.60
2.44 k 2.84 m 3.49
850.00 k 2.68 m 3.30
1.43 k 2.06 m 2.53
1.21 k 1.91 m 2.35
1.92 k 1.89 m 2.32
1.47 k 1.87 m 2.30
1.40 k 1.80 m 2.21
1.65 k 1.77 m 2.17
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
-