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Excellence 0B Government Bonds - Mutual Fund

PRSHTCP:IT
131.81
ILs
As of 12:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
131.73 - 132.94
1 Yr Return
-0.84%
YTD Return
-0.28%
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52Wk Range
131.73 - 132.94
1 Yr Return
-0.84%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 06/18/2018)
131.81
Total Assets (m ILS) (on 05/31/2018)
52.717
Inception Date
08/19/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
6.67%

Top Fund Holdings

Profile
Excellence 0B Government Bonds - Mutual Fund is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a similar return to the Tresury Bill Index, Tel Aviv Stock Exchange. The fund invests at least 75% of its assets in Government offered bonds.
Address
-
Phone
-