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Givun 3E Opportunities

GIVUNOI:IT
114.82
ILs
0.01
0.01%
As of 12:59 AM EST 11/30/2016
Fund Type
Open-End Fund
52Wk Range
114.78 - 128.98
1 Yr Return
-9.18%
YTD Return
-9.48%
Previous Close
114.83
52Wk Range
114.78 - 128.98
1 Yr Return
-9.69%
YTD Return
-9.48%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/30/2016)
114.82
Total Assets (m ILS) (on 10/31/2016)
4.600
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
1.40%
Expense Ratio
4.26%

Top Fund Holdings

Name Position Value % of Fund
2.12 k 2.12 m 45.43
1.90 k 1.88 m 40.24
551.46 551.30 k 11.82
100.30 100.29 k 2.15
0.60 65.94 k 1.41
120.00 21.60 k 0.46
Profile
Givun 3E Opportunities is an open-end fund registered in Israel. The objective of the fund is to achieve positive returns over time despite, even particular securities the fund invests in are declining. The fund invests at least 50% of assets in bonds.
Address
-
Phone
-
Website
-