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Excellence 00 Money Market For Ascending Interest - Mutual Fund

EXMMFAI:IT
100.20
ILs
0.00
0.00%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
100.10 - 100.20
1 Yr Return
0.10%
YTD Return
0.04%
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Previous Close
100.20
52Wk Range
100.10 - 100.20
1 Yr Return
0.10%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
100.2
Total Assets (m ILS) (on 06/30/2017)
517.900
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

Profile
Excellence 00 Money Market For Ascending Interest - Mutual Fund 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
-