• 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

106.91 ILs

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +8.06% 3-Month: +6.40% 3-Year: +1.96% 52-Week Range: 98.48 - 106.91
1-Month: +2.16% 1-Year: +5.28% 5-Year: +0.15% Beta vs TA-100: 0.34

Mutual Fund Chart for PRINTBD

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  • PRINTBD:IT 106.91
  • 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 2014-10-20) 106.91
Assets (M) (on 2014-09-30) 12.30
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: 06/30/2014
Name Position Value % of Total
SPGB 5.85 01/31/22 75 452,330 10.372%
Market Vectors Emerging Market 4,000 334,174 7.662%
IBRD 10 01/21/15 200 326,345 7.483%
MBONO 7 ¾ 12/14/17 10,000 297,171 6.814%
ISRAEL 5 ⅛ 03/26/19 75 295,720 6.781%
PGB 4.35 10/16/17 50 261,959 6.006%
GS Float 07/22/15 75 258,236 5.921%
INTNED Float 07/03/17 75 256,390 5.879%
NZGB 6 04/15/15 75 232,462 5.330%
UKT 1 ¾ 09/07/22 40 222,024 5.091%

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

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