• 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

667.67 ILs 0.87 0.13%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +2.07% 3-Month: +0.11% 3-Year: +5.72% 52-Week Range: 633.41 - 669.65
1-Month: -0.18% 1-Year: +4.30% 5-Year: +5.16% Beta vs TA-100: 0.40

Mutual Fund Chart for PRLTLKD

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  • PRLTLKD:IT 667.67
  • 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 2014-07-28) 667.67
Assets (M) (on 2014-06-30) 1,593.80
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: 04/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 100,000 119,320,000 7.161%
GALIL 4 07/30/21 50,575 84,354,040 5.062%
MAKAM 0 04/08/15 80,000 79,464,000 4.769%
ILFRN Float 05/31/20 75,000 74,692,500 4.482%
GALIL 5 04/30/15 47,500 67,117,500 4.028%
ILCPI 3 ½ 04/30/18 45,278 61,777,620 3.707%
ILCPI 2 ¾ 09/30/22 50,155 60,888,410 3.654%
MAKAM 0 01/07/15 50,000 49,750,000 2.986%
ILCPI 1 05/30/17 37,192 40,963,080 2.458%
Tachlit Tel-Bond 20 series 2 0 1,236,790 39,314,220 2.359%

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

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