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Excellence 00 Non -CPI Linked Up To 2 Years Without Equities

EXCNCPE:IT
Price not available for EXCNCPE:IT
ILs
Fund Type
Open-End Fund
52Wk Range
102.22 - 102.97
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Previous Close
102.92
52Wk Range
102.22 - 102.97
1 Yr Return
0.66%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
339.400
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
121.30 k 122.71 m 32.63
106.37 k 106.95 m 28.44
83.42 k 86.63 m 23.04
1.42 m 4.97 m 1.32
4.75 k 4.75 m 1.26
108.90 k 3.87 m 1.03
3.36 k 3.60 m 0.96
2.44 k 2.75 m 0.73
2.74 k 2.74 m 0.73
2.67 k 2.72 m 0.72
Profile
Excellence 00 Non -CPI Linked Up To 2 Years Without Equities 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
-