• 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

109.61 ILs

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +10.78% 3-Month: +6.06% 3-Year: +1.97% 52-Week Range: 98.48 - 109.61
1-Month: +2.31% 1-Year: +8.22% 5-Year: +0.05% Beta vs TA-100: 0.36

Mutual Fund Chart for PRINTBD

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  • PRINTBD:IT 109.61
  • 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 2014-11-24) 109.61
Assets (M) (on 2014-10-31) 15.70
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: 07/31/2014
Name Position Value % of Total
UKT 3 ¾ 09/07/20 100 551,864 11.196%
SPGB 5.85 01/31/22 75 447,261 9.074%
iShares JP Morgan USD Emerging 1,000 392,895 7.971%
Market Vectors Emerging Market 4,500 370,486 7.517%
IBRD 10 01/21/15 200 319,603 6.484%
ISRAEL 5 ⅛ 03/26/19 75 294,274 5.970%
MBONO 7 ¾ 12/14/17 10,000 291,076 5.905%
GS Float 07/22/15 75 257,303 5.220%
INTNED Float 07/03/17 75 255,834 5.190%
NZGB 6 04/15/15 75 225,716 4.579%

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

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