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Excellence 0D Layers Of International Bonds

PRINTBD:IT
107.45
ILs
0.11
0.10%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
106.19 - 108.42
1 Yr Return
-0.76%
YTD Return
0.65%
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Previous Close
107.56
52Wk Range
106.19 - 108.42
1 Yr Return
-0.76%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/15/2017)
107.45
Total Assets (m ILS) (on 07/31/2017)
10.400
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 1.10 m 10.19
250.00 895.94 k 8.30
230.00 832.24 k 7.71
150.00 591.52 k 5.48
150.00 553.14 k 5.13
150.00 550.64 k 5.10
150.00 542.02 k 5.02
150.00 541.55 k 5.02
150.00 539.97 k 5.00
150.00 539.28 k 5.00
Profile
Excellence 0D Layers Of International Bonds is an open-end Fund incorporated in Israel.
Address
-
Phone
-