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Barak 1B Government Bonds + 10% - Mutual Fund

BA1BGBD:IT
100.79
ILs
0.16
0.16%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
98.78 - 101.51
1 Yr Return
0.46%
YTD Return
1.64%
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Previous Close
100.63
52Wk Range
98.78 - 101.51
1 Yr Return
0.19%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2017)
100.79
Total Assets (m ILS) (on 04/28/2017)
14.800
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
770.00 769.38 k 5.92
239.20 327.46 k 2.52
235.02 323.51 k 2.49
252.14 305.75 k 2.35
247.63 297.43 k 2.29
259.79 293.82 k 2.26
257.65 286.53 k 2.20
235.73 244.80 k 1.88
208.67 244.20 k 1.88
215.51 227.99 k 1.75
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
-