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Prisma Government Expert +15

PRGVE15:IT
138.89
ILs
0.10
0.07%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
137.43 - 139.23
1 Yr Return
0.08%
YTD Return
0.59%
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Previous Close
138.79
52Wk Range
137.43 - 139.23
1 Yr Return
0.09%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
138.89
Total Assets (m ILS) (on 04/28/2017)
155.300
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

Name Position Value % of Fund
21.00 k 23.75 m 14.40
20.10 k 20.00 m 12.12
12.80 k 15.37 m 9.32
13.50 k 13.50 m 8.18
10.80 k 13.10 m 7.94
12.50 k 12.50 m 7.58
11.15 k 11.13 m 6.75
10.18 k 10.77 m 6.53
24.00 k 10.18 m 6.17
9.38 k 9.30 m 5.64
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
-