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Excellence 0B Government Bonds - Mutual Fund

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PRSHTCP:IT
135.72
ILs
0.02
0.01%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
135.70 - 136.90
1 Yr Return
-0.72%
YTD Return
-0.61%
Previous Close
135.70
52Wk Range
135.70 - 136.90
1 Yr Return
-0.72%
YTD Return
-0.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
135.72
Total Assets (m ILS) (on 06/30/2015)
96.000
Inception Date
08/19/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
6.67%
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 04/06/16 25.00 k 24.99 m 27.23
MAKAM 0 02/03/16 19.32 k 19.32 m 21.05
MAKAM 0 01/06/16 16.67 k 16.67 m 18.16
MAKAM 0 05/06/15 12.27 k 12.27 m 13.37
MAKAM 0 12/02/15 8.77 k 8.77 m 9.56
MAKAM 0 06/03/15 4.00 k 4.00 m 4.36
MAKAM 0 10/07/15 2.97 k 2.97 m 3.24
MAKAM 0 08/05/15 1.00 k 999.90 k 1.09
DELTIT Float 10/01/24 499.99 503.75 k 0.55
ILCPI 0.1 10/31/16 483.35 484.22 k 0.53
Profile
Excellence 0B Government Bonds - Mutual Fund is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a similar return to the Tresury Bill Index, Tel Aviv Stock Exchange. The fund invests at least 75% of its assets in Government offered bonds.
ADDRESS
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PHONE
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