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Excellence 10-90 1B Portfolio Up To 3 Years - Mutual Fund

EX10UP3:IT
104.24
ILs
0.03
0.03%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
100.81 - 104.90
1 Yr Return
3.21%
YTD Return
2.34%
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Previous Close
104.21
52Wk Range
100.81 - 104.90
1 Yr Return
3.25%
YTD Return
2.34%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
104.24
Total Assets (m ILS) (on 07/31/2017)
73.200
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 10-90 1B Portfolio Up To 3 Years - Mutual Fund is an open-end fund incorporated in Israel.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-