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Maor Lusski 00 A And Higher Rated Corporate Bonds

MALUSFC:IT
Price not available for MALUSFC:IT
ILs
Fund Type
Open-End Fund
52Wk Range
78.24 - 84.37
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Previous Close
84.33
52Wk Range
78.24 - 84.37
1 Yr Return
7.75%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
359.600
Inception Date
07/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
185.94 k 9.50 m 4.53
176.69 k 9.50 m 4.53
152.39 k 9.50 m 4.53
7.62 k 7.61 m 3.63
6.72 k 6.74 m 3.21
6.60 k 6.53 m 3.11
5.71 k 5.98 m 2.85
5.82 k 5.97 m 2.85
5.78 k 5.80 m 2.77
5.95 k 5.78 m 2.76
Profile
Maor Lusski 00 A And Higher Rated Corporate Bonds is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the Non-Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
-
Phone
-
Website
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