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Excellence 5-95 Long/Short Portfolio - Mutual Fund

EX5LGSP:IT
108.43
ILs
0.01
0.01%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
103.97 - 108.44
1 Yr Return
4.29%
YTD Return
2.99%
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Previous Close
108.44
52Wk Range
103.97 - 108.44
1 Yr Return
4.33%
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
108.43
Total Assets (m ILS) (on 04/28/2017)
118.600
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
14.00 k 13.98 m 11.57
4.00 m 6.35 m 5.25
4.00 k 6.23 m 5.15
4.00 k 5.51 m 4.56
100.00 k 3.37 m 2.79
3.30 k 3.32 m 2.74
2.58 k 2.90 m 2.40
2.54 k 2.87 m 2.38
2.48 k 2.54 m 2.10
2.31 k 2.42 m 2.00
Profile
Excellence 5-95 Long/Short Portfolio - Mutual Fund
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-