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Excellence 00 Money Market For Ascending Interest - Mutual Fund

EXMMFAI:IT
100.19
ILs
0.00
0.00%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
100.08 - 100.20
1 Yr Return
0.11%
YTD Return
0.03%
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Previous Close
100.19
52Wk Range
100.08 - 100.20
1 Yr Return
0.11%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2017)
100.19
Total Assets (m ILS) (on 04/28/2017)
503.200
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
44.11 k 44.11 m 15.37
39.08 k 39.53 m 13.77
28.81 k 29.12 m 10.14
23.96 k 25.22 m 8.78
380.00 k 23.69 m 8.25
440.00 k 23.58 m 8.21
450.00 k 23.52 m 8.19
435.00 k 23.39 m 8.15
5.72 k 5.73 m 2.00
4.16 k 4.15 m 1.45
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
-