• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Maor Lusski 00 A And Higher Rated Corporate Bonds

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MALUSFC:IT

75.69 ILs 0.20 0.26%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Maor Lusski 00 A And Higher Rated Corporate Bonds (MALUSFC)

Year To Date: +6.91% 3-Month: +3.90% 3-Year: +4.48% 52-Week Range: 69.40 - 75.69
1-Month: +4.69% 1-Year: +9.21% 5-Year: +3.31% Beta vs TA-100: 0.37

Mutual Fund Chart for MALUSFC

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  • MALUSFC:IT 75.69
  • 1M
  • 1Y
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Fund Profile & Information for MALUSFC

Maor Lusski 00 A And Higher Rated Corporate Bonds is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the Non-Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 07-30-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for MALUSFC

NAV (on 2014-09-18) 75.69
Assets (M) (on 2014-08-29) 9.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MALUSFC

No dividends reported

Fees & Expenses for MALUSFC

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 0.89

Top Fund Holdings for MALUSFC

Filing Date: 05/31/2014
Name Position Value % of Total
MAKAM 0 09/03/14 1,560 1,558,117 18.757%
MAKAM 0 10/08/14 1,238 1,234,925 14.866%
ORLIIT 5.55 06/30/20 469 571,728 6.882%
Tachlit Jumbo B 9,121 488,363 5.879%
PLAZIT 5.4 07/01/15 372 392,690 4.727%
Whitesmoke Software Ltd 3,253,439 338,358 4.073%
LEUMI 5.4 09/10/17 241 278,816 3.356%
ORLIIT 4.6 06/30/15 200 244,640 2.945%
MZRHIT 4.2 01/15/15 174 218,216 2.627%
ISRELE 6 ½ 02/20/15 158 204,734 2.465%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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