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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
98.16 - 102.99
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Previous Close
99.14
52Wk Range
98.16 - 102.99
1 Yr Return
-1.99%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 01/31/2017)
9.400
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
200.00 775.85 k 6.91
200.00 771.04 k 6.87
200.00 770.88 k 6.86
1.50 k 653.36 k 5.82
150.00 637.09 k 5.67
150.00 593.84 k 5.29
150.00 591.01 k 5.26
150.00 588.08 k 5.24
5.00 k 586.22 k 5.22
500.00 586.21 k 5.22
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
-