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Excellence 30-70

EXC3070:IT
100.79
ILs
0.16
0.16%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
99.52 - 100.96
1 Yr Return
0.62%
YTD Return
-0.09%
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Previous Close
100.95
52Wk Range
99.52 - 100.96
1 Yr Return
0.35%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2017)
100.79
Total Assets (m ILS) (on 12/30/2016)
4.600
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
1.38 k 1.45 m 30.22
1.00 k 999.90 k 20.81
750.00 790.95 k 16.46
500.00 635.10 k 13.22
300.00 420.15 k 8.74
75.00 74.18 k 1.54
55.41 56.37 k 1.17
50.00 54.50 k 1.13
13.58 52.27 k 1.09
50.00 51.60 k 1.07
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
-