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Prisma Global Bonds

PRGLBOD:IT
119.88
USd
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
118.96 - 120.25
1 Yr Return
0.70%
YTD Return
0.14%
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52Wk Range
118.96 - 120.25
1 Yr Return
0.72%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2017)
119.88
Total Assets (m ILS) (on 12/30/2016)
27.300
Inception Date
01/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.27 k 5.01 m 18.43
450.00 1.76 m 6.49
450.00 1.76 m 6.48
375.00 1.45 m 5.35
290.00 1.23 m 4.51
300.00 1.18 m 4.33
300.00 1.17 m 4.30
300.00 1.16 m 4.27
250.00 k 972.62 k 3.58
250.00 967.42 k 3.56
Profile
Prisma Global Bonds is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a higher return than the rate of change of the benchmark index, DXY. The fund primarily invests in fixed income securities.
Address
-
Phone
-