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Excellence 4D Flexible

PRFLXLA:IT
1,327.81
ILs
4.40
0.33%
As of 12:59 AM EST 12/6/2016
Fund Type
Open-End Fund
52Wk Range
1,161.18 - 1,346.80
1 Yr Return
4.28%
YTD Return
4.46%
Previous Close
1,323.41
52Wk Range
1,161.18 - 1,346.80
1 Yr Return
3.74%
YTD Return
4.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 12/06/2016)
1,327.81
Total Assets (m ILS) (on 10/31/2016)
20.000
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.82%
Expense Ratio
2.87%

Top Fund Holdings

Name Position Value % of Fund
36.75 k 588.00 k 3.39
130.00 553.70 k 3.19
13.41 k 445.08 k 2.57
3.70 k 350.35 k 2.02
2.50 k 345.76 k 1.99
715.00 341.41 k 1.97
100.00 k 316.00 k 1.82
2.96 k 313.76 k 1.81
9.00 k 309.96 k 1.79
900.00 308.70 k 1.78
Profile
Excellence 4D Flexible is an open-end Fund incorporated in Israel. The objective of the fund is to have a porfolio which will achieve a positive return over the long term, which will compensate on the level of risk the portfolio will be exposed to. The fund will be exposed to both fixed income and equity securities at the Fund Manager's discretion.
Address
-
Phone
-