• 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

658.30 ILs 3.64 0.56%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +0.77% 3-Month: -2.05% 3-Year: +5.50% 52-Week Range: 651.60 - 674.29
1-Month: -2.15% 1-Year: +0.70% 5-Year: +4.01% Beta vs TA-100: 0.40

Mutual Fund Chart for PRLTLKD

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  • PRLTLKD:IT 658.30
  • 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 2014-12-18) 658.30
Assets (M) (on 2014-11-28) 1,197.80
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: 08/31/2014
Name Position Value % of Total
MAKAM 0 05/06/15 172,500 172,206,800 12.581%
ILGOV 5 ½ 01/31/22 103,000 131,582,500 9.613%
MAKAM 0 04/08/15 80,030 79,901,950 5.837%
GALIL 4 07/30/21 39,862 66,182,580 4.835%
ILCPI 2 ¾ 09/30/22 51,000 64,591,500 4.719%
GALIL 5 04/30/15 29,919 42,009,420 3.069%
MAKAM 0 01/07/15 40,000 39,968,000 2.920%
Tachlit Tel-Bond 20 series 2 0 1,236,790 39,935,700 2.918%
Harel Sal Tel-Bond 20 8,310,900 26,684,640 1.949%
MAKAM 0 02/04/15 25,000 24,975,000 1.825%

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

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