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Excellence 0A CPI-Linked Layers

KESSHWS:IT
109.10
ILs
0.01
0.01%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
107.83 - 109.70
1 Yr Return
0.17%
YTD Return
0.87%
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Previous Close
109.11
52Wk Range
107.83 - 109.70
1 Yr Return
0.24%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/16/2017)
109.1
Total Assets (m ILS) (on 07/31/2017)
88.800
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
0.70%

Top Fund Holdings

Profile
Excellence 0A CPI-Linked Layers is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the CPI-linked Government Bonds Index, Tel Aviv Stock Exchange. The fund will primarily invest in Israeli CPI-linked Government Bonds and will not be exposed to any equity securities.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-