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Excellence 0D Layers Of International Bonds

PRINTBD:IT
107.12
ILs
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
104.05 - 108.42
1 Yr Return
1.14%
YTD Return
0.34%
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52Wk Range
104.05 - 108.42
1 Yr Return
1.43%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/21/2017)
107.12
Total Assets (m ILS) (on 01/31/2017)
13.000
Inception Date
09/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 1.21 m 9.06
250.00 1.06 m 7.98
250.00 963.60 k 7.24
230.00 882.58 k 6.64
200.00 772.70 k 5.81
200.00 768.66 k 5.78
150.00 588.08 k 4.42
150.00 586.00 k 4.41
150.00 583.28 k 4.39
150.00 578.48 k 4.35
Profile
Excellence 0D Layers Of International Bonds is an open-end Fund incorporated in Israel.
Address
-
Phone
-