Error: Could not add to watchlist. X
+ Watchlist

Excellence 0A! Corporate Portfolio

EXMAGRB:IT
125.39
ILs
0.05
0.04%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
118.88 - 125.45
1 Yr Return
5.48%
YTD Return
2.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
125.44
52Wk Range
118.88 - 125.45
1 Yr Return
5.52%
YTD Return
2.49%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
125.39
Total Assets (m ILS) (on 04/28/2017)
27.600
Inception Date
07/07/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
782.05 769.96 k 3.10
530.94 703.88 k 2.83
411.87 642.50 k 2.59
583.29 589.47 k 2.37
376.59 567.45 k 2.28
550.00 566.83 k 2.28
336.48 484.07 k 1.95
606.92 471.83 k 1.90
455.01 456.98 k 1.84
387.75 452.38 k 1.82
Profile
Excellence 0A! Corporate Portfolio 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. No less than 75% of assets will be exposed to Israeli Corporate fixed income securities. The fund will not invest in any equity securities.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-