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Excellence Pure CPI-Linked Government Fund

EXPCLGV:IT
105.87
ILs
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
103.45 - 106.28
1 Yr Return
0.24%
YTD Return
1.29%
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52Wk Range
103.45 - 106.28
1 Yr Return
0.24%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/22/2017)
105.87
Total Assets (m ILS) (on 04/28/2017)
113.400
Inception Date
07/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.00 k 51.92 m 30.11
29.97 k 35.66 m 20.68
32.60 k 32.57 m 18.89
19.65 k 20.22 m 11.72
12.98 k 20.21 m 11.72
3.30 k 5.75 m 3.33
3.45 k 5.33 m 3.09
600.00 707.22 k 0.41
100.00 109.90 k 0.06
Profile
Excellence Pure CPI-Linked Government Fund is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the CPI Linked Government Bonds (Galil) Index, Tel Aviv Stock Exchange. The fund primarily invests in CPI linked bonds but may also be exposed to some cash and deposits.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-