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Excellence 1A Layers 90-10

PRLTLKD:IT
Liquidated
PRLTLKD:IT was liquidated
ILs
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 01/29/2016)
456.400
Inception Date
01/01/1993
Last Dividend (on 03/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
55.00 k 54.99 m 13.98
30.00 k 30.00 m 7.63
22.50 k 28.28 m 7.19
10.50 k 15.21 m 3.87
415.50 k 12.99 m 3.30
7.50 k 12.30 m 3.13
365.25 k 11.42 m 2.90
5.00 k 9.40 m 2.39
7.50 k 9.14 m 2.32
8.33 k 7.88 m 2.00
Profile
Excellence 1A Layers 90-10 is an open-end Fund incorporated in Israel. The obejctive of the fund is to achieve a similar return to the All Bond Index, Tel Aviv Stock Exchange. The fund will invest no less than 90% of assets in Bonds, Cash and Deposits.
Address
-
Phone
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