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Excellence 00 CPI Linked Short Bonds

LAMDOLD:IT
463.75
ILs
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
459.07 - 463.79
1 Yr Return
1.00%
YTD Return
0.58%
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52Wk Range
459.07 - 463.79
1 Yr Return
1.04%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/29/2017)
463.75
Total Assets (m ILS) (on 04/28/2017)
91.000
Inception Date
08/04/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.75 k 4.69 m 4.96
3.30 k 3.80 m 4.02
3.12 k 3.29 m 3.48
3.09 k 3.12 m 3.30
2.10 k 3.08 m 3.26
3.00 k 3.03 m 3.21
4.79 k 2.89 m 3.07
2.80 k 2.88 m 3.05
2.63 k 2.79 m 2.95
50.00 k 2.61 m 2.77
Profile
Excellence 00 CPI Linked Short Bonds is an open-end fund incorporated in Israel. The objective is capital appreciation. The Fund will invest in United States dollar denominated bonds, issued by the United States government.
Address
Lahak Mutual Funds Management
52 Menachem Begin Str.
Sonol Tower - 13th Floor
Tel Aviv 65220
Israel
Phone
03-7145276