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Excellence 2C 30-70 Israeli Fund Of Funds

EX3070I:IT
100.44
ILs
0.26
0.26%
As of 12:59 AM EST 12/7/2016
Fund Type
Open-End Fund
52Wk Range
99.73 - 100.73
Previous Close
100.18
52Wk Range
99.73 - 100.73
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/07/2016)
100.44
Total Assets (m ILS) (on 10/31/2016)
4.600
Inception Date
07/05/2016
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 2C 30-70 Israeli Fund Of Funds Hedged Leveraged Fund - 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
-