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Prisma Best Invest

PRIBEIN:IT
1,296.62
ILs
0.75
0.06%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1,225.25 - 1,296.91
1 Yr Return
5.35%
YTD Return
3.29%
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Previous Close
1,295.87
52Wk Range
1,225.25 - 1,296.91
1 Yr Return
5.60%
YTD Return
3.29%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
1,296.62
Total Assets (m ILS) (on 04/28/2017)
15.800
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
1.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
314.06 511.38 k 3.32
405.63 394.48 k 2.56
327.32 381.88 k 2.48
249.96 381.21 k 2.48
375.21 377.44 k 2.45
10.10 k 340.62 k 2.21
321.73 336.40 k 2.18
300.00 326.43 k 2.12
300.00 324.09 k 2.10
303.03 319.68 k 2.08
Profile
Prisma Best Invest is an open-end Fund incorpdorated in Israel. The objective of the fund is to achieve a similar return to the rate of change of the All Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
-
Phone
-