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Reuter Medan Interest Rate Advantage

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RMIRADV:IT
Price not available for RMIRADV:IT
ILs
Volume
0
Previous Close
91.06
52Wk Range
90.31 - 93.09
Fund Type
-
Objective
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Asset Class Focus
-
Geographic Focus
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NAV (on -)
-
Total Assets (m ILs) (on 05/29/2015)
46.300
Inception Date
07/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILFRN Float 05/31/20 20.38 k 20.32 m 44.19
ILFRN Float 08/31/17 6.00 k 6.00 m 13.04
DELTIT Float 10/01/24 4.02 k 4.09 m 8.90
GZITIT Float 06/30/19 2.90 k 2.81 m 6.11
PAZOIL Float 05/26/19 2.55 k 2.63 m 5.73
HARLIT Float 05/31/22 1.68 k 1.76 m 3.83
PAZOIL Float 05/31/24 1.71 k 1.73 m 3.75
GZTIT Float 12/31/17 1.64 k 1.64 m 3.56
ECJMIT Float 06/01/18 1.31 k 1.10 m 2.40
ALBAIT Float 06/10/16 663.24 665.63 k 1.45
Profile
Reuter Medan Interest Rate Advantage is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a similar return to the rate of change of the All Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
ADDRESS
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PHONE
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WEBSITE
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