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Excellence 5-95 Global Hedged Foreign Currency - Mutual Fund

EX5GHFC:IT
99.18
ILs
0.09
0.09%
As of 12:59 AM EST 11/30/2016
Fund Type
Open-End Fund
52Wk Range
97.24 - 100.89
1 Yr Return
0.23%
YTD Return
1.35%
Previous Close
99.27
52Wk Range
97.24 - 100.89
1 Yr Return
0.74%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/30/2016)
99.18
Total Assets (m ILS) (on 10/31/2016)
50.800
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
3.00 k 11.60 m 23.88
2.00 k 7.59 m 15.62
884.00 3.76 m 7.75
500.00 2.30 m 4.75
543.00 2.11 m 4.34
360.00 1.48 m 3.05
300.00 1.17 m 2.41
250.00 1.02 m 2.09
250.00 979.42 k 2.02
251.00 966.40 k 1.99
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
-