Error: Could not add to watchlist. X
+ Watchlist

Reuter Medan Interest Rate Advantage

RMIRADV:IT
91.00
ILs
0.06
0.07%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
90.48 - 91.89
1 Yr Return
-0.60%
YTD Return
-0.51%
Previous Close
91.06
52Wk Range
90.48 - 91.89
1 Yr Return
-0.54%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/26/2016)
91
Total Assets (m ILS) (on 05/31/2016)
32.600
Inception Date
07/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.18 k 18.05 m 51.86
3.80 k 3.80 m 10.91
2.68 k 2.62 m 7.53
2.00 k 1.99 m 5.72
1.71 k 1.67 m 4.80
1.53 k 1.57 m 4.51
1.44 k 1.44 m 4.14
654.51 649.20 k 1.87
559.79 566.62 k 1.63
565.96 559.22 k 1.61
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
-
Phone
-
Website
-