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Excellence Pure Non CPI-Linked Government Fund

EPNCPLG:IT
117.91
ILs
0.13
0.11%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
116.23 - 118.76
1 Yr Return
-0.22%
YTD Return
0.74%
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Previous Close
117.78
52Wk Range
116.23 - 118.76
1 Yr Return
-0.20%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
117.91
Total Assets (m ILS) (on 04/28/2017)
121.500
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
32.84 k 39.83 m 24.47
24.99 k 29.25 m 17.97
26.41 k 26.39 m 16.21
14.70 k 14.69 m 9.03
12.70 k 14.12 m 8.68
7.88 k 10.79 m 6.63
8.42 k 8.41 m 5.17
5.67 k 6.41 m 3.94
4.51 k 6.21 m 3.81
5.00 k 5.00 m 3.07
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
-