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Prisma Maale Social Responsibility

PRMSRPY:IT
162.81
ILs
0.16
0.10%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
157.22 - 171.68
1 Yr Return
0.06%
YTD Return
-1.68%
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Previous Close
162.97
52Wk Range
157.22 - 171.68
1 Yr Return
0.00%
YTD Return
-1.68%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 08/16/2017)
162.81
Total Assets (m ILS) (on 07/31/2017)
15.500
Inception Date
03/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.92%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
53.00 k 1.25 m 7.91
72.00 k 1.25 m 7.89
2.50 k 688.75 k 4.36
4.80 k 687.36 k 4.35
108.00 k 663.44 k 4.20
6.30 k 639.45 k 4.05
65.00 k 598.27 k 3.79
2.25 k 558.00 k 3.53
8.50 k 536.15 k 3.39
1.20 k 516.88 k 3.27
Profile
Prisma Maale Social Responsibility 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 TA-100 index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.
Address
-
Phone
-