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Excellence Premium Equities

EXPRMEQ:IT
101.56
ILs
0.08
0.08%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
98.54 - 113.47
1 Yr Return
-4.12%
YTD Return
-4.50%
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Previous Close
101.48
52Wk Range
98.54 - 113.47
1 Yr Return
-4.55%
YTD Return
-4.50%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 04/17/2018)
101.56
Total Assets (m ILS) (on 03/30/2018)
34.162
Inception Date
12/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.92%
Expense Ratio
3.11%

Top Fund Holdings

Name Position Value % of Fund
18.00 k 1.23 m 3.47
104.50 k 944.78 k 2.67
18.00 k 794.88 k 2.25
6.60 k 788.04 k 2.23
3.10 k 766.01 k 2.16
2.40 k 749.28 k 2.12
35.00 k 679.00 k 1.92
21.90 k 645.74 k 1.82
1.80 k 642.06 k 1.81
31.00 k 583.12 k 1.65
Profile
Excellence Premium Equities is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return of the Bond Index, Tel Aviv Stock Exchange. The fund will be exposed to a variety of equity securities across different sectors.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-