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Excellence 0A Corporate Layers

PRSHPLS:IT
845.38
ILs
0.62
0.07%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
828.98 - 861.98
1 Yr Return
1.48%
YTD Return
-1.19%
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Previous Close
846.00
52Wk Range
828.98 - 861.98
1 Yr Return
1.49%
YTD Return
-1.19%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/17/2018)
845.38
Total Assets (m ILS) (on 04/30/2018)
94.091
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
-