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Excellence Managed Portfolio 0B Without Equities

EXCBDPR:IT
121.39
ILs
0.10
0.08%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
117.72 - 121.29
1 Yr Return
1.81%
YTD Return
2.74%
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Previous Close
121.29
52Wk Range
117.72 - 121.29
1 Yr Return
1.71%
YTD Return
2.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/23/2017)
121.39
Total Assets (m ILS) (on 04/28/2017)
48.400
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
-

Top Fund Holdings

Name Position Value % of Fund
2.94 k 4.03 m 8.05
1.36 k 1.88 m 3.75
1.05 k 1.58 m 3.15
1.50 k 1.50 m 3.00
1.50 k 1.49 m 2.99
1.08 k 1.43 m 2.86
1.40 k 1.40 m 2.80
1.27 k 1.31 m 2.61
1.25 k 1.28 m 2.56
1.20 k 1.26 m 2.52
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
-