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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

108.04 ILs

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: -0.64% 3-Month: +0.86% 3-Year: +1.05% 52-Week Range: 99.57 - 112.66
1-Month: -1.97% 1-Year: +5.86% 5-Year: +0.43% Beta vs TA-100: 0.41

Mutual Fund Chart for PRINTBD

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  • PRINTBD:IT 108.04
  • 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 2015-05-26) 108.04
Assets (M) (on 2015-04-30) 29.30
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: 02/28/2015
Name Position Value % of Total
ISRAEL 5 ⅛ 03/26/19 1,250 5,684,172 21.431%
iShares JP Morgan USD Emerging 5,000 2,207,593 8.323%
ISRELE 5 ⅝ 06/21/18 400 1,718,548 6.480%
UKT 1 ¾ 09/07/22 200 1,237,926 4.667%
T 1 12/15/17 250 986,012 3.718%
T 2 ¾ 11/30/16 250 966,883 3.646%
MEX 5.95 03/19/19 200 922,592 3.479%
TII 1 ¼ 07/15/20 186 914,033 3.446%
GE 3.45 05/15/24 200 871,179 3.285%
Market Vectors Emerging Market 10,000 816,884 3.080%

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

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