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Excellence 4D Layers Of International Equities Indexes

EXGDEQU:IT
Price not available for EXGDEQU:IT
ILs
Fund Type
Open-End Fund
52Wk Range
117.17 - 146.49
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Previous Close
144.64
52Wk Range
117.17 - 146.49
1 Yr Return
11.98%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m ILS) (on 12/30/2016)
62.600
Inception Date
12/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 11.55 m 18.65
1.00 k 3.88 m 6.25
8.25 k 3.71 m 6.00
12.00 k 2.92 m 4.71
6.00 k 1.90 m 3.06
6.00 k 1.72 m 2.77
3.00 k 1.67 m 2.70
8.00 k 1.64 m 2.65
6.00 k 1.58 m 2.54
398.79 1.53 m 2.48
Profile
Excellence 4D Layers Of International Equities Indexes is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the SPDR S&P Dividend ETF. The fund primarily invests in foreign mutual funds investing in equities.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-