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Prisma Best Invest

PRIBEIN:IT
Liquidated
PRIBEIN: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
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 01/31/2018)
15.345
Inception Date
01/01/1993
Last Dividend (on 02/18/2018)
-
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
313.44 584.80 k 4.15
273.24 424.35 k 3.01
373.88 390.40 k 2.77
374.46 377.77 k 2.68
308.89 343.63 k 2.44
303.32 342.81 k 2.43
300.00 334.83 k 2.38
302.43 323.67 k 2.30
9.00 k 322.59 k 2.29
295.94 321.57 k 2.28
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
-