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Excellence Global Equities - Mutual Fund

EXCGEMF:IT
Price not available for EXCGEMF:IT
ILs
Fund Type
Open-End Fund
52Wk Range
81.66 - 90.59
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
81.66 - 90.59
1 Yr Return
9.35%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
1.200
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
100.00 86.92 k 7.86
250.00 78.06 k 7.06
250.00 62.18 k 5.62
100.00 53.81 k 4.86
100.00 52.38 k 4.74
100.00 50.79 k 4.59
70.00 49.73 k 4.50
120.00 49.63 k 4.49
150.00 47.77 k 4.32
100.00 47.32 k 4.28
Profile
Excellence Global Equities - Mutual Fund
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-