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Excellence Government Bonds Without Equities

EXCBSMF:IT
116.35
ILs
0.10
0.09%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
114.46 - 116.88
1 Yr Return
0.10%
YTD Return
1.26%
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Previous Close
116.25
52Wk Range
114.46 - 116.88
1 Yr Return
0.13%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
116.35
Total Assets (m ILS) (on 04/28/2017)
131.400
Inception Date
12/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
19.57 k 24.19 m 15.17
19.42 k 19.40 m 12.16
8.44 k 13.04 m 8.17
9.90 k 12.00 m 7.53
7.86 k 10.76 m 6.74
7.23 k 9.95 m 6.24
5.66 k 6.73 m 4.22
3.83 k 4.60 m 2.88
3.63 k 4.27 m 2.68
3.60 k 3.61 m 2.26
Profile
Excellence Government Bonds Without Equities is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the Government Bond Index, Tel Aviv Stock Exchange. The fund invests no less than 75% of assets in bonds issued by the state.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-