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Excellence 2B Corporate Plus

PR8020X:IT
191.47
ILs
0.17
0.09%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
178.25 - 191.47
1 Yr Return
6.79%
YTD Return
3.58%
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Previous Close
191.30
52Wk Range
178.25 - 191.47
1 Yr Return
7.13%
YTD Return
3.58%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
191.47
Total Assets (m ILS) (on 04/28/2017)
31.800
Inception Date
09/10/2001
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
1.61%

Top Fund Holdings

Name Position Value % of Fund
1.80 k 2.46 m 7.86
13.30 k 1.68 m 5.35
502.12 756.60 k 2.41
604.28 705.00 k 2.25
538.46 686.18 k 2.19
600.00 631.32 k 2.01
605.46 596.10 k 1.90
3.81 k 584.91 k 1.87
500.00 503.15 k 1.60
314.67 490.88 k 1.57
Profile
Excellence 2B Corporate Plus is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the All Bond Index and TA 100 Index, Tel Aviv Stock Exchange, according to the corresponding assets weight in the funds. No less than 50% of assets will be exposed to fixed income securities. A maximum of 20% will be invested in equities.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-