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Excellence 1A Layers 90-10

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PRLTLKD:IT
659.86
ILs
0.75
0.11%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
659.11
52Wk Range
651.60 - 677.14
1 Yr Return
-0.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
659.86
Total Assets (m ILs) (on 05/29/2015)
766.200
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 147.47 m 18.18
MAKAM 0 04/08/15 60.00 k 59.99 m 7.40
ILGOV 5 ½ 01/31/22 40.00 k 51.82 m 6.39
ILCPI 2 ¾ 09/30/22 34.00 k 44.23 m 5.45
ILGOV 5 ½ 01/31/42 16.75 k 26.50 m 3.27
Tachlit Tel-Bond 20 series 2 0 807.50 k 25.59 m 3.16
ILCPI 0.1 10/31/16 25.22 k 25.03 m 3.09
Harel Sal Tel-Bond 20 7.00 m 22.05 m 2.72
GALIL 4 07/31/24 10.19 k 21.34 m 2.63
GZITIT Float 06/30/19 13.75 k 13.31 m 1.64
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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