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Excellence Bond Up To 2018 - Mutual Fund

EXB19MF:IT
100.83
ILs
0.01
0.01%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
99.76 - 100.85
1 Yr Return
1.07%
YTD Return
0.54%
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Previous Close
100.84
52Wk Range
99.76 - 100.85
1 Yr Return
1.06%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
100.83
Total Assets (m ILS) (on 04/28/2017)
110.700
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
4.89 k 5.62 m 5.97
4.90 k 5.55 m 5.89
3.34 k 4.98 m 5.29
4.74 k 4.87 m 5.17
4.84 k 4.77 m 5.07
2.55 k 4.03 m 4.28
3.45 k 3.82 m 4.06
5.13 k 3.52 m 3.73
2.50 k 3.45 m 3.67
5.58 k 3.37 m 3.58
Profile
Excellence Bond Up To 2018 - Mutual Fund
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-