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Lehava Agah Lelo Menayot

DMCGMIS:IT
157.38
ILs
0.02
0.01%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
149.81 - 157.63
1 Yr Return
5.05%
YTD Return
1.61%
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Previous Close
157.36
52Wk Range
149.81 - 157.63
1 Yr Return
5.03%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
157.38
Total Assets (m ILS) (on 04/28/2017)
82.100
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

Name Position Value % of Fund
15.82 k 15.82 m 19.58
5.50 k 5.71 m 7.07
3.53 k 3.57 m 4.41
3.50 k 3.49 m 4.33
2.14 k 3.23 m 4.00
2.50 k 2.49 m 3.08
2.48 k 2.09 m 2.58
2.74 k 2.01 m 2.49
2.03 k 1.97 m 2.44
1.70 k 1.70 m 2.11
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
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