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Prisma 0A General Bond

PRGENBD:IT
141.93
ILs
0.07
0.05%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
139.88 - 141.93
1 Yr Return
0.88%
YTD Return
1.26%
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Previous Close
141.86
52Wk Range
139.88 - 141.93
1 Yr Return
0.94%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/17/2017)
141.93
Total Assets (m ILS) (on 07/31/2017)
83.000
Inception Date
06/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Profile
Prisma 0A General Bond 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 Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
-
Phone
-