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Lehava Agah Lelo Menayot

DMCGMIS:IT
157.60
ILs
0.36
0.23%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
156.07 - 160.03
1 Yr Return
0.66%
YTD Return
-0.86%
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Previous Close
157.24
52Wk Range
156.07 - 160.03
1 Yr Return
0.74%
YTD Return
-0.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/17/2018)
157.6
Total Assets (m ILS) (on 03/30/2018)
57.814
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
1.66%

Top Fund Holdings

Profile
Lehava Agah Lelo Menayot is an open-end fund registered in Israel. The objective of the fund is to achieve excess returns over the All Bond Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in various bonds. The fund will not be exposed to any stocks.
Address
-
Phone
-
Website
-