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Excellence International Dollar Bond 0D - Mutual Fund

PRINDOL:IT
248.55
ILs
0.85
0.34%
As of 12:59 AM EST 11/30/2016
Fund Type
Open-End Fund
52Wk Range
244.15 - 257.51
1 Yr Return
-1.22%
YTD Return
-1.37%
Previous Close
249.40
52Wk Range
244.15 - 257.51
1 Yr Return
-1.10%
YTD Return
-1.37%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/30/2016)
248.55
Total Assets (m ILS) (on 10/31/2016)
118.100
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
16.05 k 62.38 m 53.01
2.50 k 9.49 m 8.06
2.00 k 7.56 m 6.43
1.00 k 4.38 m 3.72
1.00 k 4.12 m 3.50
1.00 k 3.89 m 3.31
990.00 3.79 m 3.22
750.00 3.05 m 2.59
500.00 2.05 m 1.74
500.00 2.01 m 1.71
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
-