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Excellence 0D Layers Of International Bonds

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PRINTBD:IT
107.46
ILs
0.45
0.42%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
103.73 - 111.61
1 Yr Return
-0.91%
YTD Return
1.75%
Previous Close
107.01
52Wk Range
103.73 - 111.61
1 Yr Return
-2.15%
YTD Return
1.75%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/03/2016)
107.46
Total Assets (m ILS) (on 12/31/2015)
20.400
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 2 04/30/16 900.00 3.56 m 17.45
T 1 12/15/17 850.00 3.33 m 16.31
iShares JP Morgan USD Emerging 5.00 k 2.11 m 10.34
ISRELE 5 ⅝ 06/21/18 400.00 1.69 m 8.29
TII 1 ¼ 07/15/20 200.00 892.51 k 4.37
MEX 4 ¾ 03/08/44 200.00 882.84 k 4.33
GE 6 ⅜ 11/15/67 200.00 852.92 k 4.18
AAPL Float 05/06/19 200.00 776.55 k 3.81
iShares iBoxx $ High Yield Cor 2.10 k 696.95 k 3.42
Market Vectors J.P. Morgan EM 10.00 k 693.89 k 3.40
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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