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Prisma Dollar

PRISDOL:IT
Price not available for PRISDOL:IT
ILs
Fund Type
Open-End Fund
52Wk Range
97.64 - 103.72
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Previous Close
100.61
52Wk Range
97.64 - 103.72
1 Yr Return
-2.63%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 12/30/2016)
157.900
Inception Date
02/19/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.51 k 57.35 m 33.89
2.98 k 11.50 m 6.79
2.90 k 11.24 m 6.64
2.75 k 10.60 m 6.27
2.50 k 9.85 m 5.82
2.50 k 9.84 m 5.82
2.00 k 7.79 m 4.60
1.50 k 6.06 m 3.58
1.30 k 5.01 m 2.96
1.11 k 4.28 m 2.53
Profile
Prisma Dollar is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the benchmark indices. The fund primarily invests in fixed income securities.
Address
-
Phone
-