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Excellence 0A Cpi Linked Premium

EXCLPRE:IT
116.31
ILs
0.04
0.03%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
113.66 - 116.31
1 Yr Return
2.29%
YTD Return
1.38%
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Previous Close
116.27
52Wk Range
113.66 - 116.31
1 Yr Return
2.43%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
116.31
Total Assets (m ILS) (on 04/28/2017)
131.900
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%

Top Fund Holdings

Name Position Value % of Fund
9.50 k 9.35 m 6.80
6.00 k 5.97 m 4.34
4.50 k 4.50 m 3.27
2.88 k 4.49 m 3.26
4.12 k 4.16 m 3.03
3.11 k 3.14 m 2.28
2.50 k 3.09 m 2.25
2.99 k 3.08 m 2.24
2.90 k 2.98 m 2.17
2.59 k 2.98 m 2.17
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
-