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Prisma Real Estate and Infrastructure

PREANIF:IT
158.30
ILs
0.92
0.58%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
139.46 - 194.67
1 Yr Return
-16.85%
YTD Return
1.55%
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Previous Close
157.38
52Wk Range
139.46 - 194.67
1 Yr Return
-17.37%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/17/2018)
158.3
Total Assets (m ILS) (on 04/30/2018)
7.353
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
2.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.85 k 716.59 k 9.55
79.00 k 710.13 k 9.46
30.00 k 689.71 k 9.19
300.00 k 689.10 k 9.18
73.50 k 682.08 k 9.09
3.20 k 676.48 k 9.02
500.00 672.00 k 8.96
1.10 k 663.30 k 8.84
1.48 m 640.84 k 8.54
4.10 k 398.19 k 5.31
Profile
Prisma Real Estate and Infrastructure 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 benchmark index. The fund primarily invests in equity securities.
Address
-
Phone
-