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Excellence 0A Shekel Premium

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EXINDIA:IT
Price not available for EXINDIA:IT
ILs
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 05/30/2014)
50.100
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
LEUMI 5.4 09/10/17 3.26 k 3.76 m 7.53
DLEKG 8 ½ 10/18/17 2.88 k 3.35 m 6.71
BEZQIT 5.7 06/01/17 2.93 k 3.18 m 6.37
HPLHNP 6.1 03/28/21 2.56 k 3.04 m 6.08
ISCORP 6 12/31/17 2.42 k 2.73 m 5.46
CLABIT 5.7 08/02/20 2.24 k 2.55 m 5.10
HOTIT 6.9 09/30/18 1.85 k 2.13 m 4.27
IDBILI 6.1 03/07/19 1.55 k 1.75 m 3.51
BCOM 6 ½ 03/31/19 1.53 k 1.74 m 3.48
BYSDIT 6.41 10/30/17 1.52 k 1.67 m 3.34
Profile
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.
ADDRESS
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
PHONE
-
WEBSITE
-