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Excellence Shiklit Managed

EXSHIKL:IT
Price not available for EXSHIKL:IT
ILs
Fund Type
Open-End Fund
52Wk Range
211.70 - 215.95
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Previous Close
215.68
52Wk Range
211.70 - 215.95
1 Yr Return
0.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
225.400
Inception Date
08/02/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
31.91 k 37.34 m 15.06
28.83 k 34.96 m 14.09
25.00 k 24.98 m 10.07
14.41 k 14.97 m 6.03
12.81 k 14.24 m 5.74
8.49 k 9.60 m 3.87
6.60 k 9.08 m 3.66
5.95 k 7.15 m 2.88
6.37 k 6.36 m 2.57
4.60 k 6.30 m 2.54
Profile
Excellence Shiklit Managed is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return to the Non-linked Government Bonds Index, Tel Aviv Stock Exchange. The fund primarily invests in Government bonds with a maximum maturity of 4 years.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-