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Prisma Maale Social Responsibility

PRMSRPY:IT
169.56
ILs
0.43
0.25%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
152.76 - 170.66
1 Yr Return
6.23%
YTD Return
2.40%
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Previous Close
169.99
52Wk Range
152.76 - 170.66
1 Yr Return
7.21%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/24/2017)
169.56
Total Assets (m ILS) (on 04/28/2017)
15.900
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
84.50 k 1.35 m 7.94
58.00 k 1.30 m 7.67
3.75 k 1.02 m 6.01
6.70 k 858.94 k 5.06
108.00 k 702.00 k 4.13
2.60 k 657.54 k 3.87
4.10 k 624.02 k 3.67
65.00 k 523.90 k 3.09
8.50 k 516.85 k 3.04
32.00 k 496.00 k 2.92
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
-