• 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

109.40 ILs 0.10 0.09%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +10.57% 3-Month: +4.57% 3-Year: +1.54% 52-Week Range: 98.48 - 112.66
1-Month: +1.35% 1-Year: +9.20% 5-Year: +0.37% Beta vs TA-100: 0.37

Mutual Fund Chart for PRINTBD

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  • PRINTBD:IT 109.40
  • 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 2014-12-16) 109.40
Assets (M) (on 2014-11-28) 19.90
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: 08/31/2014
Name Position Value % of Total
UKT 1 ¾ 09/07/22 100 573,707 11.169%
SPGB 5.85 01/31/22 75 468,445 9.120%
iShares JP Morgan USD Emerging 1,000 411,928 8.020%
Market Vectors Emerging Market 4,500 383,999 7.476%
IBRD 10 01/21/15 200 334,367 6.510%
ISRAEL 5 ⅛ 03/26/19 75 307,958 5.995%
MBONO 7 ¾ 12/14/17 10,000 305,920 5.956%
GS Float 07/22/15 75 267,410 5.206%
INTNED Float 07/03/17 75 265,907 5.177%
NZGB 6 04/15/15 75 232,308 4.523%

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

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