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Excellence 0B Bond

PR7030A:IT
933.33
ILs
1.26
0.14%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
921.17 - 934.12
1 Yr Return
0.12%
YTD Return
1.04%
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Previous Close
932.07
52Wk Range
921.17 - 934.12
1 Yr Return
0.18%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/16/2017)
933.33
Total Assets (m ILS) (on 07/31/2017)
348.800
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
1.65%

Top Fund Holdings

Profile
Excellence 0B Bond is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a similar return to the All Bond Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in bonds and will not be exposed to any stocks.
Address
-
Phone
-