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

EXB30LS:IT
112.33
ILs
0.21
0.19%
As of 12:59 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
104.05 - 112.54
1 Yr Return
7.01%
YTD Return
6.51%
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Previous Close
112.54
52Wk Range
104.05 - 112.54
1 Yr Return
7.41%
YTD Return
6.51%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
112.33
Total Assets (m ILS) (on 09/29/2017)
19.000
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
1.20 k 1.44 m 7.96
1.30 k 1.30 m 7.16
2.20 k 770.07 k 4.24
2.20 k 768.90 k 4.24
28.50 k 761.52 k 4.20
2.80 k 760.48 k 4.19
11.20 k 661.92 k 3.65
150.00 503.09 k 2.77
350.00 493.01 k 2.72
800.00 427.85 k 2.36
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
-