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Analyst 0A! Diversified Protfolio Without Equity - Mutual Fund

AY0DPWE:IT
107.14
ILs
0.02
0.02%
As of 12:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
104.30 - 108.63
1 Yr Return
2.72%
YTD Return
-0.78%
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Previous Close
107.16
52Wk Range
104.30 - 108.63
1 Yr Return
2.73%
YTD Return
-0.78%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/24/2018)
107.14
Total Assets (m ILS) (on 03/30/2018)
255.477
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
-