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Ksm (00) Non-cpi Linked Gov Upto 2 Yr (0P00011NLT)

Tel Aviv

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Excellence Non-Linked upto 2 yrs no Eq ! historical data, for real-time data please try another search

108.4 -0.0 0.00%

01/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051189228

S/N: 5118922

Asset Class: Bond

Morningstar Rating:
Total Assets: 34M

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0P00011NLT Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Non-Linked upto 2 yrs no Eq ! (0P00011NLT) fund. Our Excellence Non-Linked upto 2 yrs no Eq ! portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	30.5	30.5
Bonds	68.0	68.0
Other	1.5	1.5

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.3	7.6
Price to Book	0.8	0.9
Price to Sales	0.3	0.3
Price to Cash Flow	5.0	4.6
Dividend Yield	4.3	3.1
5 Years Earnings Growth	12.8	7.0

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.2	78.4
Corporate	9.6	24.8
Cash	5.8	1.7

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082404182	20.85	-	-
The Bank of Israel	IL0082405254	19.22	-	-
The Bank of Israel	IL0082403192	13.07	-	-
Makam 1115 Nov 25	IL0082411195	11.32	99.91	+0.01%
The Bank of Israel	IL0082401113	8.78	-	-
LEUMI B 178	IL0060403230	3.73	-	-
Israel 2.8 29-Nov-2052	IL0011840761	3.35	77.220	+0.06%
Makam 216 Feb 26	IL0082402103	2.91	98.89	0.00%
Pai Depos. B1	-	2.08	-	-
PHONIX CAP B4	IL0011335291	1.93	-	-

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	11.54B	3.37	-	-
Excellence CPI Linked Medium Term	836.09M	3.72	3.53	1.72
Excellence Nexus	797.46M	3.71	5.93	3.16
KESEM KTF Tel Bond 60	733.81M	5.10	4.87	2.76
Excellence Investment Portf no Eq	651.24M	3.64	5.10	2.38

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