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

Excellence 1A Layers 90-10

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PRLTLKD:IT

666.16 ILs 0.42 0.06%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.97% 3-Month: +1.45% 3-Year: +5.67% 52-Week Range: 623.44 - 666.37
1-Month: +0.07% 1-Year: +6.92% 5-Year: +5.32% Beta vs TA-100: 0.42

Mutual Fund Chart for PRLTLKD

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  • PRLTLKD:IT 666.16
  • 1M
  • 1Y
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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 2014-04-17) 666.16
Assets (M) (on 2014-03-31) 1,839.60
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: 11/30/2013
Name Position Value % of Total
GALIL 5 04/30/15 91,986 135,928,400 8.783%
ILGOV 4 01/31/18 86,410 96,555,010 6.239%
ILCPI 3 ½ 04/30/18 59,778 83,402,590 5.389%
ILGOV 4 ¼ 08/31/16 68,472 74,593,440 4.820%
ILFRN Float 05/31/20 75,241 74,503,540 4.814%
ILGOV 5 ½ 02/28/17 60,015 70,090,980 4.529%
GALIL 4 07/30/21 38,844 63,510,680 4.104%
ILCPI 1 05/30/17 37,192 40,769,680 2.634%
ILGOV 5 ½ 01/31/22 33,250 40,099,500 2.591%
Tachlit Tel-Bond 20 series 2 0 1,047,808 32,661,850 2.110%

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

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