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Alfi Benedk 2C 20/80 - Mutual Fund

ALB20MF:IT
Price not available for ALB20MF:IT
ILs
Fund Type
Open-End Fund
52Wk Range
103.09 - 116.46
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Previous Close
115.68
52Wk Range
103.09 - 116.46
1 Yr Return
10.87%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 05/31/2017)
227.200
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.85 k 13.84 m 8.84
10.00 k 9.99 m 6.38
7.90 k 8.36 m 5.34
4.76 k 4.96 m 3.17
259.10 k 3.61 m 2.31
2.54 k 2.72 m 1.73
2.76 k 2.71 m 1.73
2.32 k 2.68 m 1.71
2.55 k 2.59 m 1.66
2.50 k 2.57 m 1.64
Profile
Alfi Benedk 2C 20/80 - Mutual Fund
Address
Ayalon
Phone
-
Website
-