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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

110.18 ILs 0.12 0.11%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +1.28% 3-Month: +0.56% 3-Year: +0.87% 52-Week Range: 99.57 - 112.66
1-Month: +0.05% 1-Year: +9.23% 5-Year: +0.74% Beta vs TA-100: 0.36

Mutual Fund Chart for PRINTBD

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  • PRINTBD:IT 110.18
  • 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 2015-02-25) 110.18
Assets (M) (on 2015-01-30) 28.10
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: 11/30/2014
Name Position Value % of Total
ISRAEL 5 ⅛ 03/26/19 700 3,116,469 17.781%
ISRELE 5 ⅝ 06/21/18 400 1,698,821 9.693%
iShares JP Morgan USD Emerging 3,200 1,417,591 8.088%
T 2.95 05/15/16 250 943,380 5.382%
UKT 3 ¾ 09/07/20 150 917,852 5.237%
INTNED Float 07/03/17 225 868,596 4.956%
RUSSIA 3 ⅝ 04/29/15 200 780,922 4.456%
NGB 5 05/15/15 1,250 740,623 4.226%
Market Vectors Emerging Market 7,000 616,999 3.520%
NZGB 6 04/15/15 200 616,554 3.518%

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

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