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Excellence 0A Corporate Layers

PRSHPLS:IT
850.10
ILs
0.96
0.11%
As of 12:59 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
828.98 - 861.98
1 Yr Return
2.53%
YTD Return
-0.64%
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Previous Close
849.14
52Wk Range
828.98 - 861.98
1 Yr Return
2.58%
YTD Return
-0.64%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/26/2018)
850.1
Total Assets (m ILS) (on 03/30/2018)
92.440
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
0.50%
Expense Ratio
0.71%

Top Fund Holdings

Profile
Excellence 0A Corporate Layers is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a similar return to the Corporate Bond Index, Tel Aviv Stock Exchange. The fund invests no less than 75% of assets in Corporate bonds. All other bonds the fund will be investment grade AA and above.
Address
-
Phone
-