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Analyst 00 Money Market Fund Without CP - Mutual Fund

AY00WMF:IT
Price not available for AY00WMF:IT
ILs
Fund Type
Open-End Fund
52Wk Range
100.12 - 100.35
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Previous Close
100.35
52Wk Range
100.12 - 100.35
1 Yr Return
0.23%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
91.100
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
5.88 k 6.19 m 11.83
5.66 k 5.79 m 11.07
5.75 k 5.74 m 10.98
5.63 k 5.69 m 10.88
5.08 k 5.13 m 9.81
4.83 k 4.97 m 9.49
4.71 k 4.75 m 9.08
4.65 k 4.65 m 8.88
3.37 k 3.37 m 6.43
2.99 k 2.99 m 5.72
Profile
Analyst 00 Money Market Fund Without CP - Mutual Fund
Address
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
Phone
972-3-7147147 Tel
Website
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