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Excellence 3D Jupiter

PREXSEL:IT
Price not available for PREXSEL:IT
ILs
Fund Type
Open-End Fund
52Wk Range
41.16 - 44.31
Previous Close
43.22
52Wk Range
41.16 - 44.31
1 Yr Return
0.68%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 10/31/2016)
29.100
Inception Date
03/27/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
4.87 k 6.07 m 20.95
18.55 k 2.62 m 9.05
4.98 k 2.35 m 8.13
5.54 k 2.02 m 6.98
596.96 k 1.86 m 6.44
1.74 k 1.84 m 6.34
58.26 k 1.82 m 6.27
585.04 k 1.82 m 6.27
56.11 k 1.73 m 5.98
555.74 k 1.72 m 5.95
Profile
Excellence 3D Jupiter is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a similar return to the All Bond Index, Tel Aviv Stock Exchange. The fund invests at least 55% of its assets in Israeli bonds. No more than 15% will be exposed to foreign bonds. The fund will also be exposed to ETFs.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-