• 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

136.81 ILs 0.000.00%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: -0.09% 3-Month: +0.03% 3-Year: +0.85% 52-Week Range: 136.61 - 137.17
1-Month: +0.13% 1-Year: -0.03% 5-Year: +0.88% Beta vs TA-100: 0.33

Mutual Fund Chart for PRSHTCP

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  • PRSHTCP:IT 136.81
  • 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 2014-08-27) 136.81
Assets (M) (on 2014-07-31) 116.90
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: 05/31/2014
Name Position Value % of Total
MAKAM 0 04/08/15 24,000 23,877,600 19.479%
MAKAM 0 01/07/15 21,800 21,723,700 17.722%
MAKAM 0 02/04/15 20,000 19,920,000 16.250%
MAKAM 0 11/05/14 14,000 13,966,400 11.394%
ILGOV 4 ½ 01/30/15 13,000 13,526,500 11.035%
MAKAM 0 05/06/15 13,566 13,491,590 11.006%
GALIL 5 04/30/15 8,153 11,443,010 9.335%
ILGOV 3 ½ 08/31/14 3,290 3,399,988 2.774%
HPLHNP 4.35 05/20/15 712 915,987 0.747%
HPLHNP 5.19 06/20/16 208 316,609 0.258%

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

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