• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Excellence 0D Layers Of International Bonds

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PRINTBD:IT

101.38 ILs 0.06 0.06%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Excellence 0D Layers Of International Bonds (PRINTBD)

Year To Date: +2.47% 3-Month: +2.21% 3-Year: +1.25% 52-Week Range: 98.48 - 106.28
1-Month: +1.32% 1-Year: -4.39% 5-Year: -1.37% Beta vs TA-100: 0.37

Mutual Fund Chart for PRINTBD

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  • PRINTBD:IT 101.38
  • 1M
  • 1Y
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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 2014-04-16) 101.38
Assets (M) (on 2014-03-31) 5.00
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: 11/30/2013
Name Position Value % of Total
IRISH 5 ½ 10/18/17 100 550,590 11.432%
ISRAEL 5 ⅛ 03/01/14 125 453,813 9.423%
EBRD 9 04/28/14 200 323,708 6.721%
MBONO 7 ¾ 12/14/17 10,000 309,530 6.427%
ISRAEL 5 ⅛ 03/26/19 75 306,688 6.368%
GS Float 07/22/15 75 264,995 5.502%
INTNED Float 07/03/17 75 259,268 5.383%
POLGB 5 ¾ 04/25/14 200 239,716 4.977%
iShares Euro High Yield Corpor 450 236,500 4.911%
CAFFIL 5 ¼ 02/16/17 50 206,322 4.284%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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