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Excellence International Dollar Bond 0D - Mutual Fund

PRINDOL:IT
Price not available for PRINDOL:IT
ILs
Fund Type
Open-End Fund
52Wk Range
230.79 - 254.79
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Previous Close
232.36
52Wk Range
230.79 - 254.79
1 Yr Return
-7.71%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m ILS) (on 05/31/2017)
87.500
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
1.27%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
4.27 k 16.56 m 18.74
3.00 k 10.85 m 12.27
3.00 k 10.83 m 12.26
3.00 k 10.66 m 12.06
1.00 k 4.05 m 4.58
1.00 k 3.71 m 4.20
1.00 k 3.65 m 4.13
990.00 3.63 m 4.11
795.00 3.07 m 3.47
500.00 2.12 m 2.40
Profile
Excellence International Dollar Bond 0D - Mutual Fund is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a similar return to the Dollar Exchange. The fund invests at least 90% of assets in bonds traded in U.S. Dollars.
Address
-
Phone
-