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Excellence 0B Government Bonds - Mutual Fund

PRSHTCP:IT
133.06
ILs
0.03
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
133.06 - 134.46
1 Yr Return
-1.04%
YTD Return
-0.51%
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Previous Close
133.09
52Wk Range
133.06 - 134.46
1 Yr Return
-1.05%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
133.06
Total Assets (m ILS) (on 04/28/2017)
63.800
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

Name Position Value % of Fund
22.30 k 22.30 m 34.49
10.00 k 10.00 m 15.47
8.76 k 8.75 m 13.53
7.17 k 7.16 m 11.07
7.00 k 6.99 m 10.82
3.00 k 3.00 m 4.64
1.75 k 1.75 m 2.71
1.00 k 1.00 m 1.55
2.64 k 962.08 k 1.49
528.64 776.48 k 1.20
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
-