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Excellence 1B Shekel 10+

EXSHTEN:IT
138.29
ILs
0.11
0.08%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
136.64 - 141.43
1 Yr Return
1.22%
YTD Return
-1.54%
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Previous Close
138.40
52Wk Range
136.64 - 141.43
1 Yr Return
1.19%
YTD Return
-1.54%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/17/2018)
138.29
Total Assets (m ILS) (on 04/30/2018)
48.321
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

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
-