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Excellence 00 Pure Government Bond

EXCPURE:IT
94.13
ILs
0.02
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
93.25 - 94.15
1 Yr Return
0.94%
YTD Return
0.63%
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Previous Close
94.15
52Wk Range
93.25 - 94.15
1 Yr Return
0.93%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
94.13
Total Assets (m ILS) (on 04/28/2017)
37.800
Inception Date
03/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
2.60 k 3.60 m 8.95
2.19 k 2.99 m 7.42
3.70 k 2.54 m 6.30
2.17 k 2.50 m 6.20
2.43 k 2.40 m 5.96
1.58 k 2.36 m 5.87
1.52 k 2.27 m 5.64
1.92 k 2.10 m 5.22
3.47 k 2.09 m 5.20
1.31 k 1.92 m 4.77
Profile
Excellence 00 Pure Government Bond is an open-end fund incorporated 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 invest no more than 50% of assets in fixed income securities.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-