- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Exellence 2B 85-15 Portfolio -Mutual Fund
+ Add to WatchlistEXEIGHT:IT
153.69 ILs 0.01 0.01%As of 00:59:30 ET on 05/21/2013.
Snapshot for Exellence 2B 85-15 Portfolio -Mutual Fund (EXEIGHT)
| Year To Date: | +3.22% | 3-Month: | +2.53% | 3-Year: | +3.87% | 52-Week Range: | 141.30 - 153.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.72% | 1-Year: | +8.05% | 5-Year: | +3.88% | Beta vs TA-100: | 0.47 |
Fund Profile & Information for EXEIGHT
Exellence 2B 85-15 Portfolio is an open-end fund registered in Israel.
| Inception Date: | 03-18-2002 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for EXEIGHT
| NAV | (on 2013-05-21) 153.69 |
|---|---|
| Assets (M) | (on 2013-04-30) 120.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EXEIGHT
No dividends reported
Fees & Expenses for EXEIGHT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EXEIGHT
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 5 ½ 01/31/22 | 13,950 | 15,664,460 | 13.348% |
| GALIL 5 04/30/15 | 4,500 | 6,823,350 | 5.814% |
| SHAHAR 6 ½ 01/31/16 | 400,000 | 4,488,400 | 3.825% |
| Psagot Sal Bond 60 | 142,645 | 4,060,404 | 3.460% |
| MAKAM 0 04/03/13 | 3,600 | 3,589,560 | 3.059% |
| GALIL 4 07/30/21 | 2,250 | 3,583,350 | 3.053% |
| ILGOV 4 ¼ 08/31/16 | 2,700 | 2,913,840 | 2.483% |
| Tachlit Tel Bond 60 ReInvest | 91,991 | 2,643,030 | 2.252% |
| Psagot Sal Bond 40 | 80,462 | 2,229,642 | 1.900% |
| INDX BOND60 41 | 624,850 | 1,778,823 | 1.516% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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