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Excellence 0D Layers Of International Bonds

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PRINTBD:IT
103.73
ILs
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
99.57 - 112.66
1 Yr Return
3.92%
YTD Return
-4.65%
52Wk Range
99.57 - 112.66
1 Yr Return
3.92%
YTD Return
-4.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
103.73
Total Assets (m ILS) (on 06/30/2015)
24.900
Inception Date
09/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ISRAEL 5 ⅛ 03/26/19 1.25 k 5.51 m 21.05
iShares JP Morgan USD Emerging 5.00 k 2.18 m 8.34
T 1 12/15/17 500.00 1.95 m 7.43
ISRELE 5 ⅝ 06/21/18 400.00 1.71 m 6.52
UKT 1 ¾ 09/07/22 200.00 1.20 m 4.59
Market Vectors Emerging Market 15.00 k 1.19 m 4.54
POLAND 6 ⅜ 07/15/19 200.00 922.26 k 3.52
TII 1 ¼ 07/15/20 200.00 907.49 k 3.46
MEX 4 ¾ 03/08/44 200.00 887.72 k 3.39
GE 2.3 01/14/19 200.00 867.88 k 3.31
Profile
Excellence 0D Layers Of International Bonds is an open-end Fund incorporated in Israel.
ADDRESS
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PHONE
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