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Prisma Global Solid

PRGLSOL:IT
127.35
ILs
0.08
0.06%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
118.15 - 127.35
1 Yr Return
6.41%
YTD Return
4.25%
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Previous Close
127.27
52Wk Range
118.15 - 127.35
1 Yr Return
6.67%
YTD Return
4.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
127.35
Total Assets (m ILS) (on 04/28/2017)
39.500
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
0.82%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.00 k 1.39 m 3.64
353.77 k 1.19 m 3.12
1.00 k 1.00 m 2.62
30.00 k 969.90 k 2.54
950.00 945.82 k 2.48
257.98 k 894.96 k 2.35
244.46 k 852.74 k 2.24
750.10 773.28 k 2.03
675.73 709.42 k 1.86
19.86 k 669.44 k 1.76
Profile
Prisma Global Solid is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns based on a weighted composite of indices as stated in the propsectus. The fund primarily invests in fixed income securities.
Address
-
Phone
-