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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

672.03 ILs 0.26 0.04%

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

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

Year To Date: +2.50% 3-Month: +0.61% 3-Year: +5.87% 52-Week Range: 651.60 - 674.29
1-Month: +1.59% 1-Year: +1.68% 5-Year: +4.28% Beta vs TA-100: 0.40

Mutual Fund Chart for PRLTLKD

No chart data available.
  • PRLTLKD:IT 672.03
  • 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 2015-03-03) 672.03
Assets (M) (on 2015-01-30) 935.90
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: 11/30/2014
Name Position Value % of Total
MAKAM 0 05/06/15 172,500 172,327,500 14.555%
ILGOV 5 ½ 01/31/22 72,500 94,989,500 8.023%
MAKAM 0 04/08/15 75,500 75,447,150 6.373%
ILCPI 2 ¾ 09/30/22 52,070 66,527,250 5.619%
GALIL 4 07/30/21 22,220 47,926,250 4.048%
Tachlit Tel-Bond 20 series 2 0 1,216,790 38,767,780 3.274%
GALIL 5 04/30/15 15,113 27,892,000 2.356%
Harel Sal Tel-Bond 20 8,310,900 26,334,750 2.224%
MAKAM 0 02/04/15 25,000 24,990,000 2.111%
GALIL 4 07/31/24 10,206 20,758,750 1.753%

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

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