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Prisma Shares 30

PRISSH3:IT
368.97
ILs
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
327.16 - 368.97
1 Yr Return
13.49%
YTD Return
1.81%
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52Wk Range
327.16 - 368.97
1 Yr Return
14.26%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 02/20/2017)
368.97
Total Assets (m ILS) (on 01/31/2017)
16.700
Inception Date
08/11/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.43%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.25 k 1.25 m 8.56
1.25 k 1.25 m 8.56
1.40 k 600.61 k 4.12
750.00 479.25 k 3.29
400.00 325.80 k 2.24
2.50 k 325.00 k 2.23
3.10 k 320.54 k 2.20
700.00 318.23 k 2.18
100.00 297.86 k 2.04
31.00 k 293.91 k 2.02
Profile
Prisma Shares 30 is an Open-End Fund incorporated in Israel. The objective of the fund is to achieve a similar return to the TA-100 index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.
Address
-
Phone
-