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Ksm Excellence Cpi Linked Gov Bd No Corp (0P0000A7FD)

Tel Aviv

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Excellence CPI Linked Gov Bd no Corp historical data, for real-time data please try another search

160.7 0.0 0.00%

24/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051040629

S/N: 5104062

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.09M

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0P0000A7FD Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence CPI Linked Gov Bd no Corp (0P0000A7FD) fund. Our Excellence CPI Linked Gov Bd no Corp portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	16.9	17.6	0.7
Bonds	83.1	83.1	0.0

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.1	87.3
Cash	16.9	1.2

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ILCPI1.75% 0923	IL0011280810	33.79	-	-
ILCPI2.75% 0922	IL0011240566	30.10	-	-
GALIL 5903	IL0095903329	19.14	-	-
Cash Equivalents	-	17.56	-	-
Israel 2.75 30-Aug-2041	IL0011205833	0.08	137.000	+1.48%
Government Linked 0.75% 31-05-27	IL0011408478	0.00	115.19	+0.05%
ILGOV 1.25 1122	IL0011412256	0.00	-	-
Israel 4 30-May-2036	IL0010977085	0.00	164.360	+1.11%
ILCPI3% 10/19	IL0011147506	0.00	-	-

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	11.3B	1.80	-	-
Excellence Nexus	826.5M	1.02	4.60	2.79
Excellence CPI Linked Medium Term	804.8M	0.98	2.20	1.19
KESEM KTF Tel Bond 60	710.6M	1.23	3.13	2.07
Excellence Investment Portf no Eq	677.1M	0.93	3.67	1.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Excellence CPI Li.	160.7	0.0	0.00%
Canoe Equity Clas.	8.687	+0.007	+0.08%
JHancock Floating.	7.57	0.00	0.00%