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Prisma 20-80

PRI2080:IT
833.12
ILs
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
802.13 - 835.08
1 Yr Return
3.37%
YTD Return
2.43%
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52Wk Range
802.13 - 835.08
1 Yr Return
3.42%
YTD Return
2.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/22/2017)
833.12
Total Assets (m ILS) (on 04/28/2017)
81.100
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
1.82%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.11 m 3.36 m 3.99
2.45 k 2.94 m 3.50
765.49 k 2.31 m 2.75
1.57 k 2.15 m 2.56
1.54 k 2.11 m 2.52
595.50 k 1.92 m 2.29
1.52 k 1.62 m 1.93
1.60 k 1.59 m 1.90
1.40 k 1.47 m 1.75
1.36 k 1.38 m 1.64
Profile
Prisma 20-80 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
-