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Excellence 1A 10/90 PLUS

EXCPLUS:IT
116.29
ILs
0.12
0.10%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
113.74 - 117.94
1 Yr Return
2.24%
YTD Return
-0.72%
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Previous Close
116.17
52Wk Range
113.74 - 117.94
1 Yr Return
2.55%
YTD Return
-0.72%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/17/2018)
116.29
Total Assets (m ILS) (on 03/30/2018)
308.691
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
0.92%
Expense Ratio
0.87%
Profile
Excellence 0A Ranked Bonds - Mutual Fund is an open-end fund incorporated in I srael. The objective of the fund is to achieve a similar return to the No n-Government Bond Index, Tel Aviv Stock Exchange. The fund will invest at least 50% of assets in fixed income securities. The fund will only invest in bonds wi th a rating between -BBB and A+.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-