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Excellence Corporates + 25

EXCORPT:IT
105.19
ILs
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
102.40 - 105.21
1 Yr Return
2.70%
YTD Return
1.89%
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52Wk Range
102.40 - 105.21
1 Yr Return
2.80%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/29/2017)
105.19
Total Assets (m ILS) (on 04/28/2017)
29.900
Inception Date
12/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.43 m 7.84
2.00 k 2.26 m 7.31
1.60 k 1.89 m 6.09
800.00 1.10 m 3.54
646.71 949.90 k 3.07
685.31 873.32 k 2.82
741.79 749.88 k 2.42
700.00 736.54 k 2.38
670.00 677.10 k 2.19
601.82 618.18 k 2.00
Profile
Excellence Corporates + 25 is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return to the All Bond Index, Tel Aviv Stock Exchange. The fund will primarily invest in Israeli fixed income securities. No more than 10% of the fund's assets will be exposed to risky securities with an investment grade rating of -BBB.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-