Error: Could not add to watchlist. X
+ Watchlist

Excellence Pure Non CPI-Linked Government Fund

EPNCPLG:IT
118.89
ILs
0.09
0.08%
As of 12:59 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
116.23 - 119.17
1 Yr Return
0.85%
YTD Return
1.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
118.80
52Wk Range
116.23 - 119.17
1 Yr Return
0.81%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 10/19/2017)
118.89
Total Assets (m ILS) (on 09/29/2017)
143.000
Inception Date
07/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.78 k 17.08 m 19.33
12.82 k 15.04 m 17.02
15.00 k 14.99 m 16.96
11.70 k 13.08 m 14.80
10.41 k 10.41 m 11.78
5.67 k 6.48 m 7.33
6.21 k 6.21 m 7.02
2.59 k 3.81 m 4.31
1.00 k 1.19 m 1.35
60.85 87.65 k 0.10
Profile
Excellence Pure Non CPI-Linked Government Fund is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the rate of change of the Non-linked Government Bonds Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in non-linked Government bonds, cash and deposits.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-