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Excellence CPI Linked

EXCPILK:IT
177.98
ILs
0.05
0.03%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
175.90 - 178.27
1 Yr Return
0.28%
YTD Return
0.80%
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Previous Close
177.93
52Wk Range
175.90 - 178.27
1 Yr Return
0.25%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/23/2017)
177.98
Total Assets (m ILS) (on 04/28/2017)
67.700
Inception Date
12/03/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
7.75 k 9.58 m 12.63
6.70 k 7.97 m 10.51
5.00 k 7.72 m 10.18
5.90 k 6.67 m 8.80
6.70 k 6.67 m 8.79
5.00 k 4.96 m 6.54
4.30 k 4.30 m 5.67
4.20 k 4.22 m 5.57
2.49 k 3.40 m 4.49
3.00 k 3.17 m 4.18
Profile
Excellence CPI Linked is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return to the Government Bonds Index, Tel Aviv Stock Exchange. The fund will primarily invest in Government fixed income securities and will not be exposed to any equity securities.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-