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Excellence 1A Layers Of Bonds + 10%

EXCLABD:IT
108.43
ILs
0.09
0.08%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
105.40 - 108.76
1 Yr Return
2.11%
YTD Return
2.02%
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Previous Close
108.34
52Wk Range
105.40 - 108.76
1 Yr Return
2.15%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
108.43
Total Assets (m ILS) (on 07/31/2017)
49.600
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

Profile
Excellence 1A! Layers Of Bonds + 10% 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
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