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Excellence 2B Portfolio 20-80 - Mutual Fund

EX2BP80:IT
105.50
ILs
0.02
0.02%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
98.58 - 105.73
1 Yr Return
6.30%
YTD Return
1.04%
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Previous Close
105.52
52Wk Range
98.58 - 105.73
1 Yr Return
6.17%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2017)
105.5
Total Assets (m ILS) (on 12/30/2016)
1.100
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

Name Position Value % of Fund
35.00 52.29 k 5.46
50.00 40.91 k 4.27
950.00 31.51 k 3.29
950.00 31.49 k 3.29
950.00 29.95 k 3.13
6.00 k 19.86 k 2.08
15.83 17.50 k 1.83
14.64 17.23 k 1.80
15.00 16.93 k 1.77
10.05 16.74 k 1.75
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
-