• 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

109.31 ILs 0.09 0.08%

As of 00:59:30 ET on 12/17/2014.

Interactive Chart for Excellence 0D Layers Of International Bonds (PRINTBD)

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

52-Week Range: 98.48 - 112.66 Year To Date: +10.48%
Beta vs TA-100: 0.37 1-Month: +1.04%
3-Month: +4.15% 3-Year: +1.51%
1-Year: +8.99% 5-Year: +0.34%

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


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