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Excellence 5-95 Global - mutual Fund

EX595GL:IT
Price not available for EX595GL:IT
ILs
Fund Type
Open-End Fund
52Wk Range
96.13 - 102.63
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52Wk Range
96.13 - 102.63
1 Yr Return
-3.37%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
6.800
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

Name Position Value % of Fund
500.00 627.00 k 10.83
150.00 600.91 k 10.38
150.00 569.42 k 9.83
150.00 559.99 k 9.67
150.00 558.13 k 9.64
150.00 554.85 k 9.58
150.00 550.95 k 9.51
150.00 546.40 k 9.43
600.00 212.85 k 3.68
400.00 197.81 k 3.42
Profile
Excellence 5-95 Global - mutual Fund
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-