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Excellence Layers Of Euro Dean Equities Indexes

EXCLEUE:IT
107.03
ILs
1.29
1.22%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
92.56 - 107.03
1 Yr Return
11.82%
YTD Return
10.52%
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Previous Close
105.74
52Wk Range
92.56 - 107.03
1 Yr Return
12.91%
YTD Return
10.52%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/19/2017)
107.03
Total Assets (m ILS) (on 06/30/2017)
4.300
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
100.00 365.25 k 11.80
920.00 149.58 k 4.83
750.00 146.51 k 4.73
280.00 135.61 k 4.38
450.00 134.47 k 4.34
160.00 118.02 k 3.81
250.00 117.61 k 3.80
32.00 115.91 k 3.74
170.00 110.14 k 3.56
370.00 96.45 k 3.12
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
-