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Excellence Government 2-5 Years Without Equities - Mutual Fund

EXG25WE:IT
Price not available for EXG25WE:IT
ILs
Fund Type
Open-End Fund
52Wk Range
100.67 - 102.59
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Previous Close
102.07
52Wk Range
100.67 - 102.59
1 Yr Return
0.28%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
3.700
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
508.00 627.99 k 16.05
270.00 417.02 k 10.66
290.00 327.99 k 8.38
190.00 295.77 k 7.56
300.00 293.16 k 7.49
260.00 263.02 k 6.72
165.00 193.10 k 4.94
175.00 174.95 k 4.47
175.00 174.91 k 4.47
80.00 79.94 k 2.04
Profile
Excellence Government 2-5 Years Without Equities - Mutual Fund
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-