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Excellence 1D 10/90 Fund of Funds

EXCEFOF:IT
Price not available for EXCEFOF:IT
ILs
Fund Type
Fund of Funds
52Wk Range
111.80 - 128.15
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Previous Close
119.73
52Wk Range
111.80 - 128.15
1 Yr Return
1.71%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 05/31/2018)
25.975
Inception Date
12/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
1.04 k 261.22 k 0.84
8.26 k 257.75 k 0.83
2.25 k 257.74 k 0.83
11.24 k 256.88 k 0.82
23.87 k 255.93 k 0.82
14.03 k 255.93 k 0.82
330.00 255.68 k 0.82
890.00 254.99 k 0.82
12.74 k 254.82 k 0.82
5.07 k 254.57 k 0.82
Profile
Excellence 1D 10/90 Fund of Funds is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to a composite of indices. Including: Pictet-Global Emerging Debt, WisdomTree Emerging Markets Local Debt Fund, iShares Barclays TIPS Bond Fund and Pictet-Latin American Local Currency Debt.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-