• 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

104.75 ILs 0.34 0.33%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +5.87% 3-Month: +2.79% 3-Year: +0.47% 52-Week Range: 98.48 - 104.75
1-Month: +4.35% 1-Year: +3.97% 5-Year: -0.07% Beta vs TA-100: 0.33

Mutual Fund Chart for PRINTBD

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  • PRINTBD:IT 104.75
  • 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 2014-08-27) 104.75
Assets (M) (on 2014-07-31) 5.50
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: 05/31/2014
Name Position Value % of Total
SPGB 5.85 01/31/22 75 447,472 9.908%
RUSSIA 3 ⅝ 04/29/15 100 356,135 7.886%
IBRD 10 01/21/15 200 322,375 7.138%
MBONO 7 ¾ 12/14/17 10,000 308,552 6.832%
ISRAEL 5 ⅛ 03/26/19 75 299,049 6.622%
IRISH 5 ½ 10/18/17 50 282,563 6.257%
PGB 4.35 10/16/17 50 262,736 5.818%
GS Float 07/22/15 75 260,995 5.779%
INTNED Float 07/03/17 75 258,245 5.718%
NZGB 6 04/15/15 75 227,979 5.048%

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

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