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Prisma Selected Yeter

PRSELYT:IT
250.56
ILs
0.56
0.22%
As of 12:59 AM EDT 7/18/2017
Fund Type
Open-End Fund
52Wk Range
206.25 - 264.08
1 Yr Return
21.48%
YTD Return
10.03%
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Previous Close
251.12
52Wk Range
206.25 - 264.08
1 Yr Return
22.52%
YTD Return
10.03%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 07/18/2017)
250.56
Total Assets (m ILS) (on 06/30/2017)
12.000
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.92%
Expense Ratio
3.16%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 459.60 k 4.96
4.30 k 446.34 k 4.82
4.50 k 337.28 k 3.64
46.00 k 331.11 k 3.58
110.00 k 322.96 k 3.49
200.00 k 286.80 k 3.10
9.00 k 227.52 k 2.46
169.01 k 226.48 k 2.45
1.70 k 223.89 k 2.42
10.00 k 192.70 k 2.08
Profile
Prisma Selected Yeter 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 Tel Aviv Yields Index. The fund primarily invests in equity securities.
Address
-
Phone
-