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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 - 348.56
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52Wk Range
345.17 - 348.56
1 Yr Return
-0.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 05/31/2017)
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
800.00 810.00 k 23.61
123.50 163.20 k 4.76
100.00 156.80 k 4.57
156.88 155.98 k 4.55
126.00 154.90 k 4.52
151.47 118.15 k 3.44
111.25 111.81 k 3.26
96.43 98.34 k 2.87
63.80 96.53 k 2.81
59.95 95.92 k 2.80
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
-