Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Excellence 1A Layers 90-10

+ Add to Watchlist

PRLTLKD:IT

676.08 ILs 1.10 0.16%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Excellence 1A Layers 90-10 (PRLTLKD)

Year To Date: +3.12% 3-Month: +2.50% 3-Year: +5.89% 52-Week Range: 651.60 - 676.08
1-Month: +0.47% 1-Year: +1.49% 5-Year: +4.35% Beta vs TA-100: 0.41

Mutual Fund Chart for PRLTLKD

No chart data available.
  • PRLTLKD:IT 676.08
  • 1M
  • 1Y
Interactive PRLTLKD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PRLTLKD

Excellence 1A Layers 90-10 is an open-end Fund incorporated in Israel. The obejctive of the fund is to achieve a similar return to the All Bond Index, Tel Aviv Stock Exchange. The fund will invest no less than 90% of assets in Bonds, Cash and Deposits.

Inception Date: 01-01-1993 Telephone: -
Managers: -
Web Site: www.prismafinance.co.il

Fundamentals for PRLTLKD

NAV (on 2015-04-21) 676.08
Assets (M) (on 2015-03-31) 831.90
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 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio 0.59

Top Fund Holdings for PRLTLKD

Filing Date: 01/31/2015
Name Position Value % of Total
MAKAM 0 05/06/15 162,500 162,402,500 17.854%
ILGOV 5 ½ 01/31/22 65,000 83,492,500 9.179%
MAKAM 0 04/08/15 70,000 69,972,000 7.692%
ILCPI 2 ¾ 09/30/22 49,009 63,125,000 6.940%
GALIL 5 04/30/15 20,548 37,403,100 4.112%
Tachlit Tel-Bond 20 series 2 0 887,500 27,761,800 3.052%
Harel Sal Tel-Bond 20 7,850,000 24,429,200 2.686%
GALIL 4 07/31/24 10,279 21,243,750 2.335%
ILGOV 5 ½ 01/31/42 13,000 18,980,000 2.087%
GZITIT Float 06/30/19 14,000 13,298,600 1.462%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil