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Excellence Dollar Denominated Deposite Alternative

PMOMPPK:IT
119.40
USd
0.01
0.01%
As of 12:59 AM EST 11/30/2016
Fund Type
Open-End Fund
52Wk Range
118.80 - 119.40
1 Yr Return
0.51%
YTD Return
0.48%
Previous Close
119.39
52Wk Range
118.80 - 119.40
1 Yr Return
0.51%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/30/2016)
119.4
Total Assets (m ILS) (on 10/31/2016)
254.000
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
19.49 k 75.75 m 42.38
5.00 k 19.41 m 10.86
3.50 k 13.32 m 7.45
2.79 k 11.08 m 6.20
2.50 k 9.56 m 5.35
2.00 k 7.65 m 4.28
2.00 k 7.65 m 4.28
2.00 k 7.62 m 4.26
2.00 k 7.59 m 4.25
1.70 k 6.47 m 3.62
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
-