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Excellence Non Cpi-Linked Layers

KESBPWS:IT
117.77
ILs
0.04
0.03%
As of 12:59 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
113.95 - 117.78
1 Yr Return
2.52%
YTD Return
2.60%
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Previous Close
117.73
52Wk Range
113.95 - 117.78
1 Yr Return
2.53%
YTD Return
2.60%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 10/19/2017)
117.77
Total Assets (m ILS) (on 09/29/2017)
102.100
Inception Date
12/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.52%

Top Fund Holdings

Profile
Excellence Non Cpi-Linked Layers is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the Non-linked Government Bond Index, Tel Aviv Stock Exchange. The fund will primarily invest in non-linked Government Bonds.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-