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Excellence Corporates + 25

EXCORPT:IT
106.88
ILs
0.10
0.09%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
104.50 - 108.02
1 Yr Return
2.28%
YTD Return
-0.27%
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Previous Close
106.98
52Wk Range
104.50 - 108.02
1 Yr Return
2.31%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/25/2018)
106.88
Total Assets (m ILS) (on 03/30/2018)
15.808
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

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
-