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Barak 1B Government Bonds + 10% - Mutual Fund

BA1BGBD:IT
102.39
ILs
0.12
0.12%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
99.87 - 104.72
1 Yr Return
2.52%
YTD Return
-1.60%
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Previous Close
102.51
52Wk Range
99.87 - 104.72
1 Yr Return
2.55%
YTD Return
-1.60%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/25/2018)
102.39
Total Assets (m ILS) (on 03/30/2018)
20.243
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
839.21 996.98 k 4.98
738.37 760.07 k 3.80
516.57 721.60 k 3.61
369.00 400.63 k 2.00
369.34 398.78 k 1.99
376.29 398.31 k 1.99
373.83 398.13 k 1.99
373.83 397.98 k 1.99
377.36 397.85 k 1.99
343.05 397.77 k 1.99
Profile
Barak 1B Government Bonds + 10% - Mutual Fund is an open-end fund incorporated in Israel.
Address
Modelim Asset Management
Menachem Begin 7
Ramat Gan 52681
Israel
Phone
-
Website
-