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Prisma Discovery

PRISDIS:IT
147.37
ILs
0.04
0.03%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
141.03 - 147.41
1 Yr Return
4.40%
YTD Return
3.11%
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Previous Close
147.41
52Wk Range
141.03 - 147.41
1 Yr Return
4.47%
YTD Return
3.11%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
147.37
Total Assets (m ILS) (on 04/28/2017)
238.700
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

Name Position Value % of Fund
14.00 k 16.98 m 6.94
12.00 k 12.00 m 4.91
8.00 k 11.01 m 4.50
297.29 k 10.01 m 4.10
6.00 k 7.02 m 2.87
197.44 k 6.66 m 2.72
200.00 k 6.46 m 2.64
3.90 k 4.39 m 1.80
4.00 k 4.27 m 1.75
1.10 k 4.15 m 1.70
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
-