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Prisma Discovery

PRISDIS:IT
148.13
ILs
0.21
0.14%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
141.66 - 148.13
1 Yr Return
3.54%
YTD Return
3.64%
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Previous Close
147.92
52Wk Range
141.66 - 148.13
1 Yr Return
3.56%
YTD Return
3.64%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/17/2017)
148.13
Total Assets (m ILS) (on 07/31/2017)
222.600
Inception Date
01/24/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
-

Top Fund Holdings

Profile
Prisma Discovery 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 All Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
-
Phone
-