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Prisma Government Expert +15

PRGVE15:IT
138.94
ILs
0.10
0.07%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
138.71 - 140.72
1 Yr Return
0.03%
YTD Return
-1.10%
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Previous Close
138.84
52Wk Range
138.71 - 140.72
1 Yr Return
0.11%
YTD Return
-1.10%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2018)
138.94
Total Assets (m ILS) (on 04/30/2018)
69.438
Inception Date
01/17/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
-

Top Fund Holdings

Profile
Prisma Government Expert +15 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 Non-Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
-
Phone
-