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

Excellence 0A Shekel Premium

+ Add to Watchlist

EXINDIA:IT

Snapshot for Excellence 0A Shekel Premium (EXINDIA)

Year To Date: - 3-Month: +0.44% 3-Year: +6.12% 52-Week Range: 88.33 - 91.94
1-Month: -0.62% 1-Year: +5.96% 5-Year: +7.10% Beta vs TA-100: -

Mutual Fund Chart for EXINDIA

No chart data available.
  • EXINDIA:IT 91.24
  • 1M
  • 1Y
Interactive EXINDIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EXINDIA

Excellence 4D India is an open-end fund registered in Israel. The fund's objective is to achieve a similar return to the Tel Bond Shekel Index, Tel Aviv Stock Exchange. The fund will invest in corporate and Shekel bonds and will not be exposed to any equity securities.

Inception Date: 12-31-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for EXINDIA

NAV -
Assets (M) (on 2014-05-30) 50.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EXINDIA

No dividends reported

Fees & Expenses for EXINDIA

Front Load -
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for EXINDIA

Filing Date: 05/31/2014
Name Position Value % of Total
LEUMI 5.4 09/10/17 3,255 3,762,375 7.533%
DLEKG 8 ½ 10/18/17 2,884 3,349,611 6.706%
BEZQIT 5.7 06/01/17 2,931 3,182,160 6.371%
HPLHNP 6.1 03/28/21 2,556 3,037,204 6.081%
ISCORP 6 12/31/17 2,420 2,728,838 5.463%
CLABIT 5.7 08/01/20 2,241 2,546,634 5.099%
HOTIT 6.9 09/30/18 1,851 2,131,796 4.268%
IDBILI 6.1 03/07/19 1,545 1,754,947 3.514%
BCOM 6 ½ 03/31/19 1,530 1,738,360 3.480%
BYSDIT 6.41 10/30/17 1,519 1,667,065 3.338%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil