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Excellence 1A Layers 90-10

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PRLTLKD:IT
653.24
ILs
0.98
0.15%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
652.65 - 677.14
1 Yr Return
-1.05%
YTD Return
-0.99%
Previous Close
654.22
52Wk Range
652.65 - 677.14
1 Yr Return
-1.02%
YTD Return
-0.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/08/2016)
653.24
Total Assets (m ILS) (on 12/31/2015)
489.000
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 06/08/16 80.00 k 79.95 m 14.17
MAKAM 0 05/04/16 77.50 k 77.47 m 13.73
ILGOV 5 ½ 01/31/22 22.50 k 29.25 m 5.19
ILCPI 2 ¾ 09/30/22 23.75 k 28.95 m 5.13
GALIL 4 07/31/24 17.50 k 28.50 m 5.05
ILCPI 0.1 10/31/16 18.00 k 17.86 m 3.17
ILGOV 6 ¼ 10/30/26 12.50 k 17.63 m 3.12
Tachlit Tel-Bond 20 series 1 0 448.00 k 13.92 m 2.47
Harel Sal Tel-Bond 20 3.93 m 12.18 m 2.16
GZITIT Float 06/30/19 12.00 k 11.78 m 2.09
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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