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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

669.82 ILs 0.61 0.09%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +2.16% 3-Month: -0.19% 3-Year: +5.61% 52-Week Range: 651.60 - 677.14
1-Month: -0.84% 1-Year: +0.13% 5-Year: +4.20% Beta vs TA-100: 0.41

Mutual Fund Chart for PRLTLKD

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  • PRLTLKD:IT 669.82
  • 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 2015-05-28) 669.82
Assets (M) (on 2015-04-30) 808.10
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: 02/28/2015
Name Position Value % of Total
MAKAM 0 05/06/15 147,500 147,470,500 17.248%
ILGOV 5 ½ 01/31/22 47,500 61,289,250 7.168%
MAKAM 0 04/08/15 60,000 59,994,000 7.017%
ILCPI 2 ¾ 09/30/22 45,196 59,158,380 6.919%
Tachlit Tel-Bond 20 series 2 0 887,500 28,444,200 3.327%
ILGOV 5 ½ 01/31/42 16,750 25,786,620 3.016%
ILCPI 0.1 10/31/16 25,378 25,152,500 2.942%
Harel Sal Tel-Bond 20 7,850,000 25,021,090 2.926%
GALIL 4 07/31/24 10,248 21,581,250 2.524%
GALIL 5 04/30/15 7,587 13,844,000 1.619%

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

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