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Excellence 0A Bank Bonds & AA

EXEMFOF:IT
100.02
ILs
0.03
0.03%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
98.40 - 100.02
1 Yr Return
1.50%
YTD Return
1.40%
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Previous Close
99.99
52Wk Range
98.40 - 100.02
1 Yr Return
1.34%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/19/2017)
100.02
Total Assets (m ILS) (on 08/31/2017)
17.600
Inception Date
12/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
925.11 1.20 m 6.29
937.88 950.63 k 4.99
933.47 921.25 k 4.84
547.13 858.84 k 4.51
800.00 803.76 k 4.22
713.58 782.74 k 4.11
560.65 729.37 k 3.83
607.27 599.04 k 3.14
550.76 569.10 k 2.99
488.11 569.00 k 2.99
Profile
Excellence 0A Bank Bonds & AA is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the Tel Bond - CPI Linked Bank Index, Tel Aviv Stock Exchange. The fund will primarily invest in corporate bonds and will not be exposed to any equity securities.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-