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Excellence 0D Layers Of International Bonds

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PRINTBD:IT
104.73
ILs
0.23
0.22%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
103.73 - 111.61
1 Yr Return
-3.32%
YTD Return
-0.83%
Previous Close
104.96
52Wk Range
103.73 - 111.61
1 Yr Return
-2.90%
YTD Return
-0.83%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/10/2016)
104.73
Total Assets (m ILS) (on 01/29/2016)
19.900
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
T 1 12/15/17 850.00 3.31 m 18.86
T 2 04/30/16 700.00 2.74 m 15.58
iShares JP Morgan USD Emerging 5.00 k 2.10 m 11.96
TII 1 ¼ 07/15/20 200.00 889.66 k 5.06
MEX 4 ¾ 03/08/44 200.00 876.40 k 4.99
GE 6 ⅜ 11/15/67 200.00 827.72 k 4.71
Market Vectors J.P. Morgan EM 10.00 k 680.80 k 3.88
iShares iBoxx $ High Yield Cor 2.10 k 676.17 k 3.85
CS 6 02/15/18 150.00 640.55 k 3.65
IFC 10 06/12/17 600.00 614.91 k 3.50
Profile
Excellence 0D Layers Of International Bonds is an open-end Fund incorporated in Israel.
ADDRESS
-
PHONE
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