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Prisma Selected TA-75

PRSEL75:IT
128.72
ILs
0.04
0.03%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
97.20 - 128.72
1 Yr Return
27.67%
YTD Return
14.09%
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Previous Close
128.68
52Wk Range
97.20 - 128.72
1 Yr Return
28.25%
YTD Return
14.09%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/24/2017)
128.72
Total Assets (m ILS) (on 04/28/2017)
17.500
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
400.00 347.48 k 3.77
550.00 323.84 k 3.51
490.00 322.37 k 3.50
2.05 k 312.01 k 3.38
5.00 k 311.60 k 3.38
25.00 k 273.75 k 2.97
21.00 k 272.58 k 2.96
11.80 k 270.93 k 2.94
6.15 k 246.92 k 2.68
3.50 k 228.76 k 2.48
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
-