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Excellence T-A 100

EXCELTA:IT
Price not available for EXCELTA:IT
ILs
Fund Type
Open-End Fund
52Wk Range
133.37 - 149.48
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Previous Close
148.41
52Wk Range
133.37 - 149.48
1 Yr Return
7.09%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
19.900
Inception Date
12/20/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.95%
Expense Ratio
3.09%

Top Fund Holdings

Name Position Value % of Fund
71.00 k 1.59 m 7.66
97.00 k 1.55 m 7.44
4.20 k 1.14 m 5.49
8.30 k 1.06 m 5.11
140.00 k 910.00 k 4.37
3.05 k 771.35 k 3.70
4.80 k 730.56 k 3.51
80.19 k 646.37 k 3.10
37.00 k 573.50 k 2.75
8.80 k 534.86 k 2.57
Profile
Excellence T-A 100 is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return to the Tel Aviv 100 Index, Tel Aviv Stock Exchange. The fund invests at least 50% of assets in stocks included in the TA 100 Index. The fund may also be exposed to some fixed income securities.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-