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Excellence 00 Pure Government

EXCPGVT:IT
108.44
ILs
0.08
0.07%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
106.80 - 109.36
1 Yr Return
-0.27%
YTD Return
0.78%
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Previous Close
108.36
52Wk Range
106.80 - 109.36
1 Yr Return
-0.25%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
108.44
Total Assets (m ILS) (on 04/28/2017)
92.700
Inception Date
02/06/2013
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
-

Top Fund Holdings

Name Position Value % of Fund
26.30 k 26.29 m 21.33
13.40 k 20.70 m 16.79
14.54 k 17.63 m 14.31
14.68 k 14.68 m 11.91
7.33 k 11.41 m 9.26
8.57 k 10.60 m 8.60
5.26 k 9.16 m 7.43
5.17 k 6.09 m 4.94
2.39 k 3.27 m 2.65
2.80 k 3.08 m 2.50
Profile
Excellence 00 Pure Government is an open-end fund incorporated in Israel. The objective of the fund is to try to achieve a similar return to the Government Bond Index, Tel Aviv Stock Exchange. The fund invests in Government bonds issues by the state of Israel. No assets will be invested into any stocks.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-