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Menora Mivtachim 1D Global Bonds

EMDOLLR:IT
143.47
ILs
0.11
0.08%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
140.38 - 152.23
1 Yr Return
-4.94%
YTD Return
-4.96%
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Previous Close
143.58
52Wk Range
140.38 - 152.23
1 Yr Return
-5.11%
YTD Return
-4.96%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/22/2017)
143.47
Total Assets (m ILS) (on 10/31/2017)
29.800
Inception Date
04/28/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.37%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
3.93 k 14.17 m 45.42
420.00 1.61 m 5.15
410.00 1.59 m 5.08
410.00 1.48 m 4.75
250.00 933.24 k 2.99
2.02 k 903.26 k 2.89
570.00 885.49 k 2.84
200.00 751.91 k 2.41
200.00 720.44 k 2.31
130.00 601.62 k 1.93
Profile
Menora Mivtachim 1D Global Bonds is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the U.S. Dollar Exchange rate. The fund invests at least 90% of assets in bonds, cash and deposits.
Address
-
Phone
-
Website
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