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Excellence 0A Protected Rising Yield

EXCRISI:IT
103.20
ILs
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
102.15 - 103.84
1 Yr Return
0.75%
YTD Return
-0.27%
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52Wk Range
102.15 - 103.84
1 Yr Return
0.68%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 06/18/2018)
103.2
Total Assets (m ILS) (on 05/31/2018)
223.763
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
24.55 k 29.22 m 12.28
15.20 k 23.17 m 9.73
20.00 k 20.00 m 8.40
20.00 k 19.99 m 8.40
10.97 k 17.23 m 7.24
9.00 k 10.54 m 4.43
7.83 k 9.43 m 3.96
7.00 k 7.26 m 3.05
5.30 k 6.37 m 2.68
3.82 k 5.69 m 2.39
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
-