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Excellence 2B 85-15 Portfolio -Mutual Fund

EXEIGHT:IT
168.44
ILs
0.19
0.11%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
162.47 - 168.44
1 Yr Return
3.46%
YTD Return
2.49%
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Previous Close
168.25
52Wk Range
162.47 - 168.44
1 Yr Return
3.37%
YTD Return
2.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/23/2017)
168.44
Total Assets (m ILS) (on 04/28/2017)
117.100
Inception Date
03/18/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
10.24 k 15.82 m 13.13
11.08 k 13.43 m 11.14
152.65 k 4.72 m 3.91
150.00 k 3.55 m 2.95
66.00 k 3.51 m 2.91
98.61 k 3.08 m 2.55
2.20 k 2.72 m 2.26
2.53 k 2.51 m 2.08
2.50 k 2.50 m 2.08
2.50 k 2.50 m 2.07
Profile
Excellence 2B 85-15 Portfolio is an open-end fund registered 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 less than 85% of assets in fixed income securities and no more than 15% in equities.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-