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Excellence 5E Goods

EXALENR:IT
42.17
ILs
0.09
0.21%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
40.45 - 43.16
1 Yr Return
-0.66%
YTD Return
2.78%
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Previous Close
42.08
52Wk Range
40.45 - 43.16
1 Yr Return
-1.82%
YTD Return
2.78%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Israel
NAV (on 07/19/2017)
42.17
Total Assets (m ILS) (on 06/30/2017)
163.100
Inception Date
12/31/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.92%
Expense Ratio
3.38%

Top Fund Holdings

Profile
Excellence 5E Goods is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the Deutsche Bank Liquid Commodity Index. The fund invests in goods and commodities as well as equity securities. The fund will only be exposed to investment graded bonds.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-