Error: Could not add to watchlist. X

Maor Lusski 00 A And Higher Rated Corporate Bonds

+ Watchlist
MALUSFC:IT
77.17
ILs
0.07
0.09%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
77.10
52Wk Range
72.15 - 77.62
1 Yr Return
5.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
77.17
Total Assets (m ILs) (on 05/29/2015)
78.400
Inception Date
07/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
Harel Sal Currency Jumbo ILS 112.76 k 5.75 m 9.86
Tachlit Jumbo B 105.96 k 5.69 m 9.76
KSM Deposit ILS Series-1 90.36 k 5.63 m 9.65
DISI 5 04/18/16 4.03 k 5.07 m 8.69
DRCNIT 4 ½ 03/31/21 3.41 k 3.51 m 6.02
PLAZIT 6.9 12/31/19 3.28 k 3.24 m 5.55
U Dori Construction Ltd 1.64 m 1.95 m 3.35
MAKAM 0 05/06/15 1.90 k 1.90 m 3.26
BOTIIT 8 ½ 05/31/16 1.52 k 1.59 m 2.73
PLAZIT 6 07/01/20 1.57 k 1.57 m 2.69
Profile
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.
ADDRESS
-
PHONE
-
WEBSITE
-