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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.

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

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

52-Week Range: 99.57 - 112.66 Year To Date: -0.69%
Beta vs TA-100: 0.41 1-Month: -2.01%
3-Month: -1.86% 3-Year: +1.03%
1-Year: +5.83% 5-Year: +0.29%

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


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