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  • 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

109.66 ILs

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +0.80% 3-Month: -0.27% 3-Year: +1.16% 52-Week Range: 99.57 - 112.66
1-Month: -0.82% 1-Year: +8.17% 5-Year: +0.84% Beta vs TA-100: 0.38

Mutual Fund Chart for PRINTBD

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  • PRINTBD:IT 109.66
  • 1M
  • 1Y
Interactive PRINTBD Chart

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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 2015-04-20) 109.66
Assets (M) (on 2015-03-31) 30.70
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: 01/31/2015
Name Position Value % of Total
ISRAEL 5 ⅛ 03/26/19 1,250 5,683,179 23.012%
T 2 ¾ 11/30/16 500 1,978,560 8.011%
iShares JP Morgan USD Emerging 4,000 1,753,509 7.100%
ISRELE 5 ⅝ 06/21/18 400 1,678,746 6.797%
UKT 1 ¾ 09/07/22 200 1,239,548 5.019%
MEX 4 10/02/23 200 916,169 3.710%
GE 6 ⅜ 11/15/67 200 862,002 3.490%
Market Vectors Emerging Market 10,000 835,060 3.381%
AAPL 3.45 05/06/24 200 786,505 3.185%
iShares iBoxx $ High Yield Cor 2,100 745,971 3.021%

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

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