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Excellence 30-70

EXC3070:IT
Price not available for EXC3070:IT
ILs
Fund Type
Open-End Fund
52Wk Range
99.70 - 101.31
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52Wk Range
99.70 - 101.31
1 Yr Return
0.43%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 06/30/2017)
3.000
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
1.10 k 1.14 m 34.96
750.00 749.85 k 22.93
500.00 614.35 k 18.79
20.00 70.94 k 2.17
280.00 66.97 k 2.05
140.00 61.89 k 1.89
370.00 61.35 k 1.88
180.00 61.18 k 1.87
270.00 60.73 k 1.86
200.00 60.58 k 1.85
Profile
Excellence 30-70 is an open-end fund incorporated in Israel.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-