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Prisma Dollar

PRISDOL:IT
93.52
ILs
0.54
0.57%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
91.42 - 100.97
1 Yr Return
-6.63%
YTD Return
-6.84%
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Previous Close
94.06
52Wk Range
91.42 - 100.97
1 Yr Return
-6.75%
YTD Return
-6.84%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/25/2017)
93.52
Total Assets (m ILS) (on 06/30/2017)
125.100
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
3.70 k 13.46 m 10.40
3.00 k 11.05 m 8.54
3.00 k 10.91 m 8.43
2.50 k 9.61 m 7.42
2.59 k 9.50 m 7.34
2.00 k 7.33 m 5.66
2.00 k 7.31 m 5.65
2.00 k 7.29 m 5.63
2.00 k 7.28 m 5.63
1.81 k 6.66 m 5.14
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
-