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Excellence Gse Corporate Research

EXCGCRS:IT
116.81
ILs
0.10
0.09%
As of 12:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
113.56 - 121.05
1 Yr Return
2.86%
YTD Return
-2.19%
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Previous Close
116.91
52Wk Range
113.56 - 121.05
1 Yr Return
2.95%
YTD Return
-2.19%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/24/2018)
116.81
Total Assets (m ILS) (on 03/30/2018)
37.854
Inception Date
05/19/2013
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

Profile
Excellence Gse Corporate Research is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the Tel Bond Index, Tel Aviv Stock Exchange. The fund invests no less than 75% of its assets in fixed income securities.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-