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Excellence Bonds + 30% Long/Short Portfolio - Mutual Fund

EXB30LS:IT
111.39
ILs
0.02
0.02%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
104.05 - 111.39
1 Yr Return
5.84%
YTD Return
5.62%
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Previous Close
111.37
52Wk Range
104.05 - 111.39
1 Yr Return
6.09%
YTD Return
5.62%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
111.39
Total Assets (m ILS) (on 08/31/2017)
19.100
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
1.30 k 1.30 m 7.10
30.50 k 807.95 k 4.41
2.20 k 785.73 k 4.29
2.20 k 784.81 k 4.29
2.80 k 752.92 k 4.11
12.20 k 733.83 k 4.01
600.00 724.08 k 3.96
150.00 532.24 k 2.91
350.00 493.89 k 2.70
800.00 434.76 k 2.38
Profile
Excellence Bonds + 30% Long/Short Portfolio - Mutual Fund
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-