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Excellence 2B Corporate Plus

PR8020X:IT
Price not available for PR8020X:IT
ILs
Fund Type
Open-End Fund
52Wk Range
187.99 - 195.49
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52Wk Range
187.99 - 195.49
1 Yr Return
2.16%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 02/28/2018)
27.050
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

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
-