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Prisma Global Solid

PRGLSOL:IT
Liquidated
PRGLSOL:IT was liquidated
ILs
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 02/28/2018)
40.662
Inception Date
01/01/1993
Last Dividend (on 03/18/2018)
-
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
1.00 k 1.02 m 2.95
257.98 k 946.71 k 2.74
244.46 k 904.15 k 2.61
800.00 849.44 k 2.46
804.90 792.00 k 2.29
203.77 k 728.56 k 2.11
674.38 725.43 k 2.10
38.00 k 712.12 k 2.06
671.41 712.03 k 2.06
620.96 676.84 k 1.96
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
-