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  • 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

670.76 ILs 0.69 0.10%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +2.31% 3-Month: +2.31% 3-Year: +5.73% 52-Week Range: 651.60 - 674.32
1-Month: -0.05% 1-Year: +1.01% 5-Year: +4.18% Beta vs TA-100: 0.41

Mutual Fund Chart for PRLTLKD

No chart data available.
  • PRLTLKD:IT 670.76
  • 1M
  • 1Y
Interactive PRLTLKD Chart

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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 2015-03-31) 670.76
Assets (M) (on 2015-02-27) 873.70
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: 12/31/2014
Name Position Value % of Total
MAKAM 0 05/06/15 172,500 172,362,000 17.535%
ILGOV 5 ½ 01/31/22 65,000 83,850,000 8.530%
MAKAM 0 04/08/15 75,500 75,447,150 7.675%
ILCPI 2 ¾ 09/30/22 49,009 61,210,000 6.227%
GALIL 5 04/30/15 19,026 34,730,000 3.533%
Tachlit Tel-Bond 20 series 2 0 887,500 27,702,250 2.818%
Harel Sal Tel-Bond 20 7,850,000 24,377,390 2.480%
GALIL 4 07/31/24 10,279 20,426,250 2.078%
GALIL 4 07/30/21 8,951 18,863,450 1.919%
ILGOV 5 ½ 01/31/42 13,000 17,761,900 1.807%

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

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