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Prisma Monthly Pay Out

PRMONPO:IT
133.83
ILs
As of 12:59 AM EDT 4/23/2018
Fund Type
Open-End Fund
52Wk Range
134.46 - 142.06
1 Yr Return
0.22%
YTD Return
-1.36%
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52Wk Range
134.46 - 142.06
1 Yr Return
1.07%
YTD Return
-1.36%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/23/2018)
133.83
Total Assets (m ILS) (on 03/30/2018)
25.465
Inception Date
08/11/1998
Last Dividend (on 04/22/2018)
0.68
Dividend Indicated Gross Yield
6.10%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
-

Top Fund Holdings

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
-