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Excellence 5-95 Global Hedged Foreign Currency - Mutual Fund

EX5GHFC:IT
Price not available for EX5GHFC:IT
ILs
Fund Type
Open-End Fund
52Wk Range
97.59 - 100.89
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Previous Close
99.68
52Wk Range
97.59 - 100.89
1 Yr Return
1.68%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 12/30/2016)
44.200
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
3.00 k 11.80 m 24.77
1.00 k 3.85 m 8.07
884.00 3.80 m 7.97
500.00 2.32 m 4.87
543.00 2.15 m 4.50
16.00 k 1.69 m 3.55
360.00 1.49 m 3.12
300.00 1.19 m 2.49
250.00 1.03 m 2.17
250.00 991.33 k 2.08
Profile
Excellence 5-95 Global Hedged Foreign Currency - Mutual Fund
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-