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Prisma Monthly Pay Out

PRMONPO:IT
141.37
ILs
0.03
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
141.07 - 147.76
1 Yr Return
1.29%
YTD Return
1.58%
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Previous Close
141.40
52Wk Range
141.07 - 147.76
1 Yr Return
1.34%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
141.37
Total Assets (m ILS) (on 04/28/2017)
29.000
Inception Date
08/11/1998
Last Dividend (on 05/21/2017)
0.71
Dividend Indicated Gross Yield
6.03%
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
2.50 k 2.50 m 8.66
900.00 934.65 k 3.24
709.16 725.41 k 2.51
600.00 631.08 k 2.19
600.00 600.30 k 2.08
515.30 537.97 k 1.86
500.00 535.65 k 1.86
500.00 513.75 k 1.78
339.21 508.85 k 1.76
333.28 508.28 k 1.76
Profile
Prisma Monthly Pay Out 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 CPI Linked Government Bonds (Galil) index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
-
Phone
-