• 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

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

Year To Date: +1.19% 3-Month: +3.41% 3-Year: +1.34% 52-Week Range: 98.48 - 112.66
1-Month: +0.22% 1-Year: +10.97% 5-Year: +0.86% Beta vs TA-100: 0.36

Mutual Fund Chart for PRINTBD

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  • PRINTBD:IT 110.12
  • 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 -
Assets (M) (on 2014-12-31) 24.10
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: 09/30/2014
Name Position Value % of Total
iShares JP Morgan USD Emerging 2,400 1,000,754 9.721%
UKT 3 ¾ 09/07/20 150 868,694 8.438%
ISRAEL 5 ⅛ 03/26/19 150 625,935 6.080%
INTNED Float 07/03/17 150 552,959 5.371%
Market Vectors Emerging Market 6,500 547,599 5.319%
SPGB 5.85 01/31/22 75 468,156 4.547%
MBONO 7 ¾ 12/14/17 15,000 457,540 4.444%
IFC 5 12/21/15 300 442,996 4.303%
GE 6 ⅜ 11/15/67 100 410,591 3.988%
AER 5 ¾ 05/15/16 100 395,295 3.840%

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

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