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Excellence 0A Protected Rising Yield

EXCRISI:IT
102.74
ILs
0.06
0.06%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
101.23 - 102.74
1 Yr Return
1.25%
YTD Return
1.22%
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Previous Close
102.68
52Wk Range
101.23 - 102.74
1 Yr Return
1.32%
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
102.74
Total Assets (m ILS) (on 04/28/2017)
580.200
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
0.67%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
65.00 k 64.98 m 10.25
64.06 k 64.01 m 10.10
33.00 k 50.97 m 8.04
35.54 k 43.93 m 6.93
38.07 k 39.16 m 6.18
29.00 k 34.83 m 5.50
26.81 k 31.89 m 5.03
26.15 k 31.71 m 5.00
20.00 k 31.13 m 4.91
18.00 k 18.21 m 2.87
Profile
Excellence 0A Protected Rising Yield 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 invests no less than 75% of assets in Corporate and Government bonds.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-