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Excellence Pure Rolling Makam

EXPRMKM:IT
Price not available for EXPRMKM:IT
ILs
Fund Type
Open-End Fund
52Wk Range
103.79 - 103.91
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Previous Close
103.81
52Wk Range
103.79 - 103.91
1 Yr Return
-0.05%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
67.400
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
0.22%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.26 k 21.24 m 33.87
16.39 k 16.37 m 26.11
15.13 k 15.11 m 24.10
9.21 k 9.20 m 14.68
537.10 536.45 k 0.86
162.92 162.84 k 0.26
82.69 82.62 k 0.13
Profile
Excellence Pure Rolling Makam is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the Short Term Treasury Bill Index, Tel Aviv Stock Exchange. The fund only invests in treasury bills, cash and deposits.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-