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Prisma Selected Yeter

PRSELYT:IT
238.34
ILs
0.02
0.01%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
172.64 - 239.37
1 Yr Return
32.58%
YTD Return
4.66%
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Previous Close
238.32
52Wk Range
172.64 - 239.37
1 Yr Return
28.53%
YTD Return
4.66%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 01/18/2017)
238.34
Total Assets (m ILS) (on 12/30/2016)
8.800
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
60.00 k 428.10 k 5.25
60.00 k 420.00 k 5.15
71.00 k 264.83 k 3.25
169.01 k 226.48 k 2.78
12.00 k 198.00 k 2.43
2.38 k 183.18 k 2.25
18.00 k 178.54 k 2.19
5.32 k 176.56 k 2.17
3.80 k 171.30 k 2.10
55.00 k 164.29 k 2.02
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
-