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Excellence 2B 85-15 Portfolio -Mutual Fund

EXEIGHT:IT
170.83
ILs
0.28
0.16%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
167.00 - 172.28
1 Yr Return
2.37%
YTD Return
-0.01%
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Previous Close
170.55
52Wk Range
167.00 - 172.28
1 Yr Return
2.74%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/17/2018)
170.83
Total Assets (m ILS) (on 03/30/2018)
232.416
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

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
-