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Excellence Managed Portfolio 0B Without Equities

EXCBDPR:IT
124.15
ILs
0.09
0.07%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
120.02 - 125.18
1 Yr Return
3.41%
YTD Return
-0.06%
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Previous Close
124.06
52Wk Range
120.02 - 125.18
1 Yr Return
3.57%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/17/2018)
124.15
Total Assets (m ILS) (on 03/30/2018)
55.918
Inception Date
02/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.77%
Expense Ratio
-
Profile
Excellence Managed Portfolio 0B Without Equities is an open-end fund incorporated in Israel. The objective 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 75% of its assets in Corporate and Government fixed income securities. The fund will only invest in bonds with an investment grade rating.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-