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Prisma Shekels and Ranked Corporates

PRSRCOR:IT
253.69
ILs
0.13
0.05%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
253.38 - 256.44
1 Yr Return
-0.13%
YTD Return
-0.78%
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Previous Close
253.56
52Wk Range
253.38 - 256.44
1 Yr Return
-0.02%
YTD Return
-0.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/24/2018)
253.69
Total Assets (m ILS) (on 04/30/2018)
108.445
Inception Date
11/16/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.32%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
17.55 k 17.55 m 15.42
17.20 k 17.19 m 15.11
10.64 k 16.00 m 14.06
14.50 k 14.49 m 12.73
11.00 k 10.99 m 9.65
8.60 k 8.59 m 7.55
3.25 k 4.54 m 3.99
3.55 k 4.28 m 3.76
2.20 k 2.46 m 2.16
1.62 k 1.72 m 1.51
Profile
Prisma Shekels and Ranked Corporates is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a similar return to the Non-Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
-
Phone
-