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  • 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

136.45 ILs 0.01 0.01%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: -0.07% 3-Month: -0.26% 3-Year: +0.45% 52-Week Range: 136.36 - 136.94
1-Month: +0.02% 1-Year: -0.31% 5-Year: +0.86% Beta vs TA-100: 0.34

Mutual Fund Chart for PRSHTCP

No chart data available.
  • PRSHTCP:IT 136.45
  • 1M
  • 1Y
Interactive PRSHTCP Chart

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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 2015-03-04) 136.45
Assets (M) (on 2015-01-30) 103.50
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: 11/30/2014
Name Position Value % of Total
MAKAM 0 04/08/15 24,000 23,983,200 26.994%
MAKAM 0 01/07/15 20,905 20,900,340 23.524%
MAKAM 0 02/04/15 20,000 19,992,000 22.502%
MAKAM 0 05/06/15 12,266 12,253,930 13.792%
MAKAM 0 06/03/15 4,000 3,995,600 4.497%
MAKAM 0 10/07/15 2,972 2,966,256 3.339%
MAKAM 0 11/04/15 1,959 1,954,982 2.200%
GLLAIT 4.35 02/11/15 445 552,060 0.621%
IDBILI 4.29 03/09/17 377 471,445 0.531%

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

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