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Excellence 3D Jupiter

PREXSEL:IT
43.74
ILs
0.05
0.11%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
42.94 - 44.31
1 Yr Return
1.04%
YTD Return
0.85%
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Previous Close
43.69
52Wk Range
42.94 - 44.31
1 Yr Return
1.16%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 06/21/2017)
43.74
Total Assets (m ILS) (on 05/31/2017)
26.900
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
4.20 k 5.20 m 19.61
17.65 k 2.55 m 9.63
2.30 k 2.33 m 8.78
4.98 k 2.13 m 8.05
596.96 k 1.87 m 7.04
56.11 k 1.74 m 6.55
4.34 k 1.65 m 6.21
40.00 k 1.25 m 4.71
400.00 k 1.24 m 4.69
330.00 k 1.03 m 3.88
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
-