Error: Could not add to watchlist. X
+ Watchlist

Prisma Selected TA-75

PRSEL75:IT
111.92
ILs
0.99
0.89%
As of 12:59 AM EST 12/6/2016
Fund Type
Open-End Fund
52Wk Range
90.44 - 111.92
1 Yr Return
13.08%
YTD Return
13.03%
Previous Close
110.93
52Wk Range
90.44 - 111.92
1 Yr Return
11.82%
YTD Return
13.03%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 12/06/2016)
111.92
Total Assets (m ILS) (on 10/31/2016)
8.500
Inception Date
11/09/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.72%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
97.00 k 306.52 k 4.30
13.80 k 220.80 k 3.09
350.00 167.12 k 2.34
190.00 152.63 k 2.14
7.72 k 144.46 k 2.02
26.00 k 137.70 k 1.93
3.62 k 125.83 k 1.76
45.92 k 114.81 k 1.61
9.00 k 114.30 k 1.60
2.80 k 113.90 k 1.60
Profile
Prisma Selected TA-75 is an open-end Fund incordporated in Israel. The objective of the fund is to achieve a similar return to the rate of change of the TA-75 index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.
Address
-
Phone
-