- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Excellence 0D Layers Of International Bonds
+ Add to WatchlistPRINTBD:IT
101.22 ILs 0.93 0.91%As of 00:59:30 ET on 06/18/2013.
Snapshot for Excellence 0D Layers Of International Bonds (PRINTBD)
| Year To Date: | -4.51% | 3-Month: | -3.77% | 3-Year: | -1.54% | 52-Week Range: | 101.91 - 113.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.18% | 1-Year: | -3.53% | 5-Year: | +2.30% | Beta vs TA-100: | 0.31 |
Fund Profile & Information for PRINTBD
Excellence 0D Layers Of International Bonds is an open-end Fund incorporated in Israel.
| Inception Date: | 09-01-2003 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.prismafinance.co.il | ||
Fundamentals for PRINTBD
| NAV | (on 2013-06-18) 101.22 |
|---|---|
| Assets (M) | (on 2013-05-31) 6.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PRINTBD
No dividends reported
Fees & Expenses for PRINTBD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRINTBD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Market Vectors Emerging Market | 5,500 | 557,735 | 7.889% |
| IRISH 5 ½ 10/18/17 | 100 | 553,930 | 7.835% |
| NZGB 6 04/15/15 | 150 | 503,819 | 7.126% |
| ISRAEL 5 ⅛ 03/01/14 | 125 | 495,493 | 7.008% |
| EBRD 9 04/28/14 | 200 | 418,454 | 5.919% |
| ACGB 4 ¾ 10/21/15 | 100 | 406,856 | 5.755% |
| MBONO 7 ¾ 12/14/17 | 10,000 | 333,736 | 4.720% |
| iShares JPMorgan USD Emerging | 650 | 287,224 | 4.062% |
| INTNED Float 07/03/17 | 75 | 259,502 | 3.670% |
| POLGB 5 ¾ 04/25/14 | 200 | 251,890 | 3.563% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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