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Prisma Ranked Corporate Bond without Shares

PRCBWSH:IT
160.59
ILs
0.14
0.09%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
158.95 - 162.99
1 Yr Return
0.56%
YTD Return
-0.75%
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Previous Close
160.73
52Wk Range
158.95 - 162.99
1 Yr Return
0.52%
YTD Return
-0.75%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/23/2018)
160.59
Total Assets (m ILS) (on 04/30/2018)
163.433
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
-
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
-