Error: Could not add to watchlist. X
+ Watchlist

Excellence Layers Of Equities

PRISINV:IT
319.79
ILs
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
255.57 - 322.00
1 Yr Return
22.39%
YTD Return
11.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
255.57 - 322.00
1 Yr Return
22.93%
YTD Return
11.68%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2017)
319.79
Total Assets (m ILS) (on 04/28/2017)
5.800
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
1.52%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
14.50 k 231.42 k 4.90
9.00 k 202.05 k 4.27
1.25 k 160.25 k 3.39
2.50 k 155.80 k 3.30
230.00 151.32 k 3.20
11.50 k 149.27 k 3.16
21.00 k 136.50 k 2.89
150.00 130.31 k 2.76
16.00 k 128.96 k 2.73
8.40 k 125.66 k 2.66
Profile
Excellence Layers Of Equities is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a similar return to a composite of indices according to their weight in the fund. Indices: S&P 500 (55%) and Tel Aviv 100 (45%). The fund invests in stocks traded in the TASE (Tel Aviv Stock Exchange) and NASDAQ.
Address
-
Phone
-