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Excellence Dollar Denominated Deposite Alternative

PMOMPPK:IT
Price not available for PMOMPPK:IT
USd
Fund Type
Open-End Fund
52Wk Range
119.32 - 120.17
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52Wk Range
119.32 - 120.17
1 Yr Return
0.69%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m ILS) (on 09/29/2017)
193.900
Inception Date
10/24/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
6.50 k 23.09 m 15.64
6.00 k 21.30 m 14.43
5.00 k 17.71 m 12.00
3.00 k 10.91 m 7.39
3.00 k 10.72 m 7.27
2.80 k 10.07 m 6.82
2.68 k 9.57 m 6.49
2.60 k 9.29 m 6.29
2.50 k 8.94 m 6.06
2.00 k 7.13 m 4.83
Profile
Excellence Dollar Denominated Deposite Alternative is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a similar return to the benchmark index. The fund primarily invests in fixed income securities.
Address
-
Phone
-