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Excellence 1D 10/90 Fund of Funds

EXCEFOF:IT
113.53
ILs
0.41
0.36%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
102.26 - 121.42
1 Yr Return
7.36%
YTD Return
4.57%
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Previous Close
113.94
52Wk Range
102.26 - 121.42
1 Yr Return
8.17%
YTD Return
4.57%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 08/17/2017)
113.53
Total Assets (m ILS) (on 07/31/2017)
26.200
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
1.60 k 210.32 k 0.82
14.04 k 204.77 k 0.80
181.00 204.17 k 0.79
3.28 k 204.05 k 0.79
1.98 k 203.56 k 0.79
8.62 k 203.35 k 0.79
1.32 k 202.68 k 0.79
949.53 201.97 k 0.79
234.00 201.94 k 0.79
15.01 k 201.08 k 0.78
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
-