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Excellence 2B Portfolio 20-80 - Mutual Fund

EX2BP80:IT
108.99
ILs
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
102.24 - 109.42
1 Yr Return
5.78%
YTD Return
4.39%
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52Wk Range
102.24 - 109.42
1 Yr Return
5.95%
YTD Return
4.39%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/21/2017)
108.99
Total Assets (m ILS) (on 07/31/2017)
61.800
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

Profile
Excellence 2B Portfolio 20-80 - 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
-