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Excellence 10-90 Long/Short Portfolio - Mutual Fund

EX10LSP:IT
108.31
ILs
0.08
0.07%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
102.50 - 108.31
1 Yr Return
5.31%
YTD Return
3.94%
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Previous Close
108.23
52Wk Range
102.50 - 108.31
1 Yr Return
5.53%
YTD Return
3.94%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2017)
108.31
Total Assets (m ILS) (on 04/28/2017)
27.800
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

Name Position Value % of Fund
784.13 823.23 k 3.04
750.00 746.70 k 2.76
582.77 579.26 k 2.14
536.24 555.54 k 2.05
550.00 550.28 k 2.03
551.67 549.89 k 2.03
538.32 540.14 k 1.99
427.73 518.40 k 1.91
322.19 485.49 k 1.79
460.00 482.82 k 1.78
Profile
Excellence 10-90 Long/Short Portfolio - Mutual Fund
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-