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Menora Mivtachim 1D Global Bonds

EMDOLLR:IT
147.29
ILs
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
146.54 - 153.54
1 Yr Return
-1.65%
YTD Return
-2.43%
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52Wk Range
146.54 - 153.54
1 Yr Return
-1.41%
YTD Return
-2.43%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/21/2017)
147.29
Total Assets (m ILS) (on 01/31/2017)
47.700
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%
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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