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Excellence 0A! Corporate Portfolio

EXMAGRB:IT
Price not available for EXMAGRB:IT
ILs
Fund Type
Open-End Fund
52Wk Range
125.24 - 127.92
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52Wk Range
125.24 - 127.92
1 Yr Return
4.42%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 11/30/2017)
20.400
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
328.51 514.47 k 2.75
335.48 477.63 k 2.56
450.00 465.71 k 2.49
424.00 438.76 k 2.35
427.02 435.69 k 2.33
250.31 416.40 k 2.23
397.40 399.82 k 2.14
432.22 370.95 k 1.98
350.00 363.55 k 1.94
298.46 332.70 k 1.78
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
-