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Excellence 0B Portfolio Without Equity -Mutual Fund

PRI5050:IT
Price not available for PRI5050:IT
ILs
Fund Type
Open-End Fund
52Wk Range
345.17 - 349.59
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Previous Close
348.45
52Wk Range
345.17 - 349.59
1 Yr Return
0.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
3.500
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
0.82%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
870.00 878.35 k 23.86
123.38 163.57 k 4.44
100.00 154.45 k 4.19
156.72 153.82 k 4.18
126.00 152.79 k 4.15
151.47 122.69 k 3.33
111.25 112.06 k 3.04
300.00 109.83 k 2.98
69.43 108.35 k 2.94
96.34 96.91 k 2.63
Profile
Excellence 0B Portfolio Without Equity 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 its assets into bonds and ETFs. The fund will not be exposed to any stocks.
Address
-
Phone
-