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Excellence 2B 25-75 Indexes Portfolio - Mutual Fund

EX2BIMF:IT
101.53
ILs
0.01
0.01%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
96.48 - 101.76
1 Yr Return
4.29%
YTD Return
0.62%
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Previous Close
101.54
52Wk Range
96.48 - 101.76
1 Yr Return
3.96%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2017)
101.53
Total Assets (k ILS) (on 12/30/2016)
100.000
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
-
Profile
Excellence 2B 25-75 Indexes Portfolio - Mutual Fund
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-