Error: Could not add to watchlist. X
+ Watchlist

Excellence Dollar Denominated Deposite Alternative

PMOMPPK:IT
Price not available for PMOMPPK:IT
USd
Fund Type
Open-End Fund
52Wk Range
118.94 - 119.59
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
119.58
52Wk Range
118.94 - 119.59
1 Yr Return
0.55%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m ILS) (on 01/31/2017)
226.400
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
5.42 k 20.84 m 8.15
5.00 k 19.23 m 7.51
4.50 k 17.68 m 6.91
4.00 k 15.52 m 6.06
4.00 k 15.40 m 6.02
3.71 k 14.90 m 5.83
3.50 k 13.76 m 5.38
3.25 k 13.10 m 5.12
3.29 k 12.66 m 4.95
3.00 k 11.62 m 4.54
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
-