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Analyst 0A! Diversified Protfolio Without Equity - Mutual Fund

AY0DPWE:IT
105.28
ILs
0.00
0.00%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
101.73 - 105.33
1 Yr Return
2.66%
YTD Return
2.69%
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Previous Close
105.28
52Wk Range
101.73 - 105.33
1 Yr Return
2.62%
YTD Return
2.69%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
105.28
Total Assets (m ILS) (on 06/30/2017)
179.400
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

Profile
Analyst 0A! Diversified Protfolio Without Equity - 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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