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Excellence Variable Interest Government Plus

EXCVARI:IT
105.84
ILs
0.01
0.01%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
102.67 - 105.84
1 Yr Return
2.96%
YTD Return
1.78%
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Previous Close
105.83
52Wk Range
102.67 - 105.84
1 Yr Return
2.93%
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
105.84
Total Assets (m ILS) (on 08/31/2017)
21.500
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 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
-