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Excellence 0A Cpi Linked Premium

EXCLPRE:IT
117.40
ILs
0.08
0.07%
As of 12:59 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
115.66 - 118.39
1 Yr Return
1.50%
YTD Return
-0.38%
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Previous Close
117.32
52Wk Range
115.66 - 118.39
1 Yr Return
1.47%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/26/2018)
117.4
Total Assets (m ILS) (on 03/30/2018)
73.781
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
0.55%
Profile
Excellence 0A Cpi Linked Premium is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to teh CPI-linked Government Bond Index, Tel Aviv Stock Exchange. The fund invest no less than 75% of assets in CPI-linked bonds.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-