Error: Could not add to watchlist. X
+ Watchlist

Excellence Layers Of Equities

PRISINV:IT
311.60
ILs
0.34
0.11%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
296.85 - 333.77
1 Yr Return
-2.99%
YTD Return
-3.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
311.94
52Wk Range
296.85 - 333.77
1 Yr Return
-2.87%
YTD Return
-3.32%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
311.6
Total Assets (m ILS) (on 04/30/2018)
16.883
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
48.00 k 893.76 k 4.62
31.00 k 651.93 k 3.37
1.25 k 645.50 k 3.34
24.00 k 614.40 k 3.18
40.00 k 576.40 k 2.98
50.00 k 512.00 k 2.65
11.50 k 507.87 k 2.63
1.55 k 483.91 k 2.50
7.00 k 477.47 k 2.47
1.30 k 463.71 k 2.40
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
-