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Excellence 1A 10/90 PLUS

EXCPLUS:IT
Price not available for EXCPLUS:IT
ILs
Fund Type
Open-End Fund
52Wk Range
107.52 - 114.79
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Previous Close
114.65
52Wk Range
107.52 - 114.79
1 Yr Return
6.89%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
250.700
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%

Top Fund Holdings

Name Position Value % of Fund
4.72 k 7.11 m 4.45
3.70 k 3.69 m 2.30
3.44 k 3.59 m 2.24
2.18 k 3.55 m 2.22
3.26 k 3.53 m 2.21
3.40 k 3.49 m 2.18
3.19 k 3.47 m 2.17
2.80 k 3.24 m 2.03
3.08 k 3.23 m 2.02
3.22 k 3.23 m 2.02
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
-