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Barak 1B Government Bonds + 10% - Mutual Fund

BA1BGBD:IT
101.47
ILs
0.04
0.04%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
98.78 - 101.51
1 Yr Return
0.34%
YTD Return
2.33%
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Previous Close
101.51
52Wk Range
98.78 - 101.51
1 Yr Return
0.25%
YTD Return
2.33%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
101.47
Total Assets (m ILS) (on 06/30/2017)
17.600
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
350.00 349.79 k 2.37
226.69 233.03 k 1.58
216.69 232.70 k 1.58
190.91 232.66 k 1.58
224.96 232.57 k 1.58
221.51 232.50 k 1.58
222.99 232.37 k 1.58
224.96 232.32 k 1.58
231.71 232.32 k 1.58
221.79 232.06 k 1.57
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
-