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Excellence Layers Of Euro Dean Equities Indexes

EXCLEUE:IT
98.38
ILs
0.05
0.05%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
82.99 - 98.79
1 Yr Return
9.74%
YTD Return
1.59%
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Previous Close
98.43
52Wk Range
82.99 - 98.79
1 Yr Return
6.00%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2017)
98.38
Total Assets (m ILS) (on 12/30/2016)
3.300
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
100.00 385.12 k 9.94
3.00 k 151.61 k 3.91
750.00 135.87 k 3.51
1.00 k 134.17 k 3.46
450.00 127.48 k 3.29
1.00 k 124.32 k 3.21
31.06 119.55 k 3.09
280.00 119.44 k 3.08
1.50 k 119.22 k 3.08
850.00 116.31 k 3.00
Profile
Excellence Layers Of Euro Dean Equities Indexes 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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