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Excellexce Inflation - Mutual Fund

EXCINFL:IT
109.24
ILs
0.01
0.01%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
103.91 - 109.25
1 Yr Return
4.04%
YTD Return
3.55%
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Previous Close
109.25
52Wk Range
103.91 - 109.25
1 Yr Return
4.09%
YTD Return
3.55%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/19/2017)
109.24
Total Assets (m ILS) (on 08/31/2017)
13.700
Inception Date
03/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Profile
Excellence Inflation - Mutual Fund is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the CPI-Linked, Government Bonds, 0-2 years index, Tel Aviv Stock Exchange. At least 75% of assets will be invested in CPI-Linked fixed income securities. Exposure to equities will not exceed 10%.
Address
DS Mutual Funds Management Ltd
Yehuda Halevi 23
Discount House 65136
Tel Aviv
Israel
Phone
+972-3-6843374
Website
-