Error: Could not add to watchlist. X
+ Watchlist

Excellence 5-95 Global - mutual Fund

EX595GL:IT
99.06
ILs
0.14
0.14%
As of 12:59 AM EST 12/7/2016
Fund Type
Open-End Fund
52Wk Range
98.16 - 102.99
1 Yr Return
-1.24%
YTD Return
-1.86%
Previous Close
98.92
52Wk Range
98.16 - 102.99
1 Yr Return
-1.16%
YTD Return
-1.86%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/07/2016)
99.06
Total Assets (m ILS) (on 10/31/2016)
12.700
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
2.00 k 7.77 m 54.54
7.00 k 815.47 k 5.72
200.00 764.76 k 5.37
200.00 760.32 k 5.34
150.00 601.25 k 4.22
500.00 589.02 k 4.13
10.00 k 588.06 k 4.13
1.00 k 443.79 k 3.11
1.00 k 377.73 k 2.65
1.00 k 361.39 k 2.54
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
-