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Excellence 1A Layers 90-10

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PRLTLKD:IT
662.94
ILs
0.28
0.04%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
651.60 - 677.14
1 Yr Return
-0.46%
YTD Return
1.11%
Previous Close
662.66
52Wk Range
651.60 - 677.14
1 Yr Return
-0.46%
YTD Return
1.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
662.94
Total Assets (m ILS) (on 06/30/2015)
692.300
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.59%
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 05/06/15 147.50 k 147.50 m 19.76
ILGOV 5 ½ 01/31/22 40.00 k 51.91 m 6.95
ILCPI 2 ¾ 09/30/22 35.00 k 44.90 m 6.01
ILGOV 5 ½ 01/31/42 16.75 k 26.24 m 3.52
Tachlit Tel-Bond 20 series 2 0 807.50 k 25.95 m 3.48
ILCPI 0.1 10/31/16 25.68 k 25.72 m 3.45
Harel Sal Tel-Bond 20 6.95 m 22.25 m 2.98
GALIL 4 07/31/24 12.50 k 21.67 m 2.90
GZITIT Float 06/30/19 13.75 k 13.39 m 1.79
PAZOIL Float 05/26/19 10.00 k 10.40 m 1.39
Profile
Excellence 1A Layers 90-10 is an open-end Fund incorporated in Israel. The obejctive of the fund is to achieve a similar return to the All Bond Index, Tel Aviv Stock Exchange. The fund will invest no less than 90% of assets in Bonds, Cash and Deposits.
ADDRESS
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PHONE
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