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Excellence Bond Up To 2018 - Mutual Fund

EXB19MF:IT
101.54
ILs
0.01
0.01%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
100.52 - 101.59
1 Yr Return
0.78%
YTD Return
0.31%
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Previous Close
101.55
52Wk Range
100.52 - 101.59
1 Yr Return
0.79%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/25/2018)
101.54
Total Assets (m ILS) (on 03/30/2018)
128.929
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

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
-