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Excellence 0A Corporate Layers

PRSHPLS:IT
Price not available for PRSHPLS:IT
ILs
Fund Type
Open-End Fund
52Wk Range
772.06 - 835.56
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Previous Close
834.27
52Wk Range
772.06 - 835.56
1 Yr Return
8.36%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
13.300
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

Name Position Value % of Fund
441.12 443.74 k 3.50
246.19 400.87 k 3.17
354.58 362.71 k 2.86
10.00 k 323.30 k 2.55
305.52 318.96 k 2.52
294.74 309.01 k 2.44
300.00 304.29 k 2.40
258.54 299.90 k 2.37
300.00 298.80 k 2.36
380.00 281.20 k 2.22
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
-