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Prisma Real Estate and Infrastructure

PREANIF:IT
194.19
ILs
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
156.59 - 194.19
1 Yr Return
20.50%
YTD Return
8.63%
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52Wk Range
156.59 - 194.19
1 Yr Return
20.50%
YTD Return
8.63%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/29/2017)
194.19
Total Assets (m ILS) (on 04/28/2017)
13.900
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

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
-