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Excellence 1B Shekel 10+

EXSHTEN:IT
136.73
ILs
0.01
0.01%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
131.61 - 136.73
1 Yr Return
3.56%
YTD Return
2.78%
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Previous Close
136.72
52Wk Range
131.61 - 136.73
1 Yr Return
3.58%
YTD Return
2.78%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
136.73
Total Assets (m ILS) (on 04/28/2017)
26.200
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.77%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
606.25 k 2.12 m 8.00
51.59 k 1.84 m 6.93
340.00 k 1.19 m 4.48
30.90 k 1.08 m 4.06
750.00 746.70 k 2.82
14.00 k 715.21 k 2.70
530.00 538.90 k 2.03
520.00 525.67 k 1.98
380.00 520.22 k 1.96
500.00 500.25 k 1.89
Profile
Excellence 1B Shekel 10+ is an open-end fund registered in Israel. The objective of the fund is to achieve the same price and performance as the Non-Linked Government Bond Index, Tel Aviv Stock Exchange. The fund primarily invests in non-linked Government bonds, but may also be exposed to some stocks.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-