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Excellence Variable Interest Government Plus

EXCVARI:IT
105.15
ILs
0.03
0.03%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
101.98 - 105.21
1 Yr Return
3.11%
YTD Return
1.12%
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Previous Close
105.18
52Wk Range
101.98 - 105.21
1 Yr Return
3.21%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
105.15
Total Assets (m ILS) (on 04/28/2017)
13.900
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
370.00 378.40 k 7.07
377.00 375.04 k 7.01
365.00 368.98 k 6.89
363.61 361.98 k 6.76
10.00 k 325.14 k 6.07
315.00 322.88 k 6.03
300.00 300.06 k 5.61
280.00 278.82 k 5.21
264.40 267.78 k 5.00
240.00 242.59 k 4.53
Profile
Excellence Variable Interest Government Plus 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
-