• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Excellence 0B Government Bonds - Mutual Fund

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PRSHTCP:IT

136.60 ILs 0.000.00%

As of 00:59:30 ET on 12/25/2014.

Snapshot for Excellence 0B Government Bonds - Mutual Fund (PRSHTCP)

Year To Date: -0.25% 3-Month: -0.14% 3-Year: +0.59% 52-Week Range: 136.60 - 136.95
1-Month: -0.12% 1-Year: -0.26% 5-Year: +0.66% Beta vs TA-100: 0.34

Mutual Fund Chart for PRSHTCP

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  • PRSHTCP:IT 136.60
  • 1M
  • 1Y
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Fund Profile & Information for PRSHTCP

Excellence 0B Government Bonds - Mutual Fund is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a similar return to the Tresury Bill Index, Tel Aviv Stock Exchange. The fund invests at least 75% of its assets in Government offered bonds.

Inception Date: 08-19-2003 Telephone: -
Managers: -
Web Site: www.prismafinance.co.il

Fundamentals for PRSHTCP

NAV (on 2014-12-25) 136.60
Assets (M) (on 2014-11-28) 106.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRSHTCP

No dividends reported

Fees & Expenses for PRSHTCP

Front Load -
Back Load -
Current Mgmt Fee 1.07
Redemption Fee -
12b1 Fee -
Expense Ratio 6.67

Top Fund Holdings for PRSHTCP

Filing Date: 08/31/2014
Name Position Value % of Total
MAKAM 0 04/08/15 24,000 23,961,600 21.857%
MAKAM 0 01/07/15 21,800 21,782,560 19.870%
MAKAM 0 02/04/15 20,000 19,980,000 18.225%
MAKAM 0 11/05/14 13,700 13,694,520 12.492%
ILGOV 4 ½ 01/30/15 13,000 13,570,700 12.379%
MAKAM 0 05/06/15 12,266 12,245,350 11.170%
MAKAM 0 06/03/15 4,000 3,992,000 3.641%
GLLAIT 4.35 02/11/15 271 340,097 0.310%
NTBAIT 3.19 08/12/15 54 60,333 0.055%

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

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