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Excellence 0D Layers Of International Bonds

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PRINTBD:IT
Price not available for PRINTBD:IT
ILs
Volume
0
Previous Close
104.52
52Wk Range
99.57 - 112.66
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILs) (on 05/29/2015)
27.800
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 5.66 m 21.04
iShares JP Morgan USD Emerging 5.00 k 2.23 m 8.29
T 1 12/15/17 500.00 2.01 m 7.46
ISRELE 5 ⅝ 06/21/18 400.00 1.73 m 6.42
UKT 1 ¾ 09/07/22 200.00 1.21 m 4.48
POLAND 6 ⅜ 07/15/19 200.00 949.23 k 3.53
TII 1 ¼ 07/15/20 184.61 927.91 k 3.45
MEX 4 ¾ 03/08/44 200.00 912.37 k 3.39
GE 3.45 05/15/24 200.00 883.50 k 3.28
AAPL Float 05/06/19 200.00 801.20 k 2.98
Profile
Excellence 0D Layers Of International Bonds is an open-end Fund incorporated in Israel.
ADDRESS
-
PHONE
-