- Fund Type: Open-End Fund
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Israel
Excellence 1A Layers 90-10
+ Add to WatchlistPRLTLKD:IT
634.88 ILs 2.69 0.42%As of 00:59:30 ET on 05/23/2013.
Snapshot for Excellence 1A Layers 90-10 (PRLTLKD)
| Year To Date: | +4.77% | 3-Month: | +2.74% | 3-Year: | +5.17% | 52-Week Range: | 565.15 - 637.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.71% | 1-Year: | +11.91% | 5-Year: | +6.18% | Beta vs TA-100: | 0.42 |
Fund Profile & Information for PRLTLKD
Excellence 1A Layers 90-10 is an open-end Fund incorporated in Israel.
| Inception Date: | 01-01-1993 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.prismafinance.co.il | ||
Fundamentals for PRLTLKD
| NAV | (on 2013-05-23) 634.88 |
|---|---|
| Assets (M) | (on 2013-04-30) 456.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PRLTLKD
No dividends reported
Fees & Expenses for PRLTLKD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRLTLKD
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 5 ½ 02/28/17 | 11,274 | 13,112,070 | 15.716% |
| ILGOV 6 ¼ 10/30/26 | 4,437 | 5,337,608 | 6.398% |
| ILGOV 6 02/28/19 | 4,199 | 5,083,106 | 6.093% |
| ILGOV 4 ¼ 08/31/16 | 4,600 | 4,964,196 | 5.950% |
| Tachlit Tel Bond 20 ReInvest | 158,863 | 4,659,945 | 5.586% |
| Harel Sal Tel-Bond 20 | 1,325,591 | 3,869,665 | 4.638% |
| Psagot Sal NASDAQ 100 | 13,446 | 1,383,593 | 1.658% |
| DISI 5 04/18/16 | 930 | 1,111,666 | 1.332% |
| Tachlit TA-75 | 152,028 | 1,084,568 | 1.300% |
| ALBAIT 2.8 06/30/16 | 1,028 | 1,061,329 | 1.272% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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