Error: Could not add to watchlist. X
+ Watchlist

Excellence 0B Bond

PR7030A:IT
932.18
ILs
0.62
0.07%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
929.34 - 946.77
1 Yr Return
-0.19%
YTD Return
-1.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
931.56
52Wk Range
929.34 - 946.77
1 Yr Return
-0.12%
YTD Return
-1.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2018)
932.18
Total Assets (m ILS) (on 04/30/2018)
272.181
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
-