• 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

672.51 ILs 0.45 0.07%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +3.01% 3-Month: +1.08% 3-Year: +6.39% 52-Week Range: 648.10 - 674.24
1-Month: +0.01% 1-Year: +3.56% 5-Year: +4.39% Beta vs TA-100: 0.40

Mutual Fund Chart for PRLTLKD

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  • PRLTLKD:IT 672.51
  • 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 2014-10-23) 672.51
Assets (M) (on 2014-09-30) 1,325.00
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: 05/31/2014
Name Position Value % of Total
MAKAM 0 05/06/15 165,000 164,092,500 9.356%
ILGOV 5 ½ 01/31/22 100,000 123,020,000 7.014%
GALIL 4 07/30/21 50,575 85,314,970 4.864%
MAKAM 0 04/08/15 80,000 79,592,000 4.538%
ILFRN Float 05/31/20 75,000 74,550,000 4.251%
GALIL 5 04/30/15 47,500 66,671,000 3.801%
ILCPI 2 ¾ 09/30/22 50,000 61,875,000 3.528%
ILCPI 3 ½ 04/30/18 37,500 50,943,750 2.905%
MAKAM 0 01/07/15 50,000 49,825,000 2.841%
Tachlit Tel-Bond 20 series 2 0 1,236,790 39,653,470 2.261%

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

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