• 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

100.88 ILs

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +1.46% 3-Month: -0.47% 3-Year: +1.17% 52-Week Range: 98.48 - 102.17
1-Month: -0.77% 1-Year: -0.14% 5-Year: -1.19% Beta vs TA-100: 0.32

Mutual Fund Chart for PRINTBD

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  • PRINTBD:IT 100.88
  • 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 2014-07-28) 100.88
Assets (M) (on 2014-06-30) 5.30
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: 04/30/2014
Name Position Value % of Total
SPGB 5.85 01/31/22 75 449,142 9.624%
RUSSIA 3 ⅝ 04/29/15 100 353,488 7.575%
IBRD 10 01/21/15 200 317,051 6.794%
MBONO 7 ¾ 12/14/17 10,000 299,076 6.409%
ISRAEL 5 ⅛ 03/26/19 75 296,596 6.355%
IRISH 5 ½ 10/18/17 50 286,322 6.135%
PGB 4.35 10/16/17 50 265,897 5.698%
GS Float 07/22/15 75 259,895 5.569%
INTNED Float 07/03/17 75 257,068 5.508%
POLGB 5 ¾ 04/25/14 200 228,916 4.905%

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

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