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Excellence 5-95 Global Hedged Foreign Currency - Mutual Fund

EX5GHFC:IT
101.27
ILs
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
98.85 - 101.32
1 Yr Return
0.47%
YTD Return
2.04%
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52Wk Range
98.85 - 101.32
1 Yr Return
0.46%
YTD Return
2.04%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/21/2017)
101.27
Total Assets (m ILS) (on 07/31/2017)
34.900
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
10.90 k 10.90 m 30.86
884.00 3.44 m 9.74
2.30 k 2.30 m 6.51
16.00 k 1.61 m 4.55
350.00 1.29 m 3.65
300.00 1.10 m 3.12
300.00 1.10 m 3.12
250.00 914.84 k 2.59
200.00 767.16 k 2.17
200.00 721.26 k 2.04
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
-