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Prisma Shekels and Ranked Corporates

PRSRCOR:IT
253.61
ILs
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
251.24 - 254.67
1 Yr Return
-0.15%
YTD Return
0.42%
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52Wk Range
251.24 - 254.67
1 Yr Return
-0.19%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/22/2017)
253.61
Total Assets (m ILS) (on 04/28/2017)
142.500
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
26.10 k 26.10 m 17.48
14.31 k 19.59 m 13.12
17.52 k 17.50 m 11.72
15.00 k 14.99 m 10.04
15.00 k 14.99 m 10.04
10.00 k 10.00 m 6.70
6.70 k 9.22 m 6.18
7.00 k 8.41 m 5.63
1.70 k 1.79 m 1.20
1.55 k 1.66 m 1.11
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
-