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Prisma Selected TA-75

PRSEL75:IT
125.37
ILs
1.40
1.13%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
119.48 - 131.28
1 Yr Return
-2.57%
YTD Return
-1.23%
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Previous Close
123.97
52Wk Range
119.48 - 131.28
1 Yr Return
-0.27%
YTD Return
-1.23%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/21/2018)
125.37
Total Assets (m ILS) (on 04/30/2018)
22.602
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
2.00 k 1.03 m 3.35
23.00 k 1.02 m 3.30
13.70 k 934.35 k 3.03
7.00 k 835.80 k 2.71
2.60 k 811.72 k 2.63
28.50 k 702.53 k 2.28
2.65 k 654.82 k 2.12
45.00 k 648.45 k 2.10
70.00 k 632.87 k 2.05
1.45 m 627.85 k 2.04
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
-