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Excellence Govenrament Bonds + 10% Long/Short - Mutual Fund

EX10LMF:IT
106.50
ILs
0.03
0.03%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
100.69 - 106.84
1 Yr Return
5.77%
YTD Return
3.85%
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Previous Close
106.53
52Wk Range
100.69 - 106.84
1 Yr Return
5.72%
YTD Return
3.85%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
106.5
Total Assets (m ILS) (on 06/30/2017)
43.100
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Excellence Govenrament Bonds + 10% Long/Short - Mutual Fund
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-