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Excellence 5E Goods

EXALENR:IT
Price not available for EXALENR:IT
ILs
Fund Type
Open-End Fund
52Wk Range
34.38 - 43.89
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Previous Close
41.28
52Wk Range
34.38 - 43.89
1 Yr Return
20.79%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Commodity
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 12/30/2016)
173.000
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

Name Position Value % of Fund
24.05 k 24.02 m 27.90
8.00 k 8.00 m 9.29
716.50 k 5.05 m 5.87
4.90 k 4.90 m 5.69
4.90 k 4.90 m 5.69
4.53 k 4.46 m 5.18
536.47 k 3.74 m 4.34
3.47 k 3.64 m 4.22
16.14 k 2.20 m 2.55
156.59 k 2.11 m 2.46
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
-