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Modelim 0D Israel And/Or International Goverment Bond - Mutual Fund

MD0IIMF:IT
100.48
ILs
0.23
0.23%
As of 12:59 AM EST 11/30/2016
Fund Type
Open-End Fund
52Wk Range
98.98 - 102.97
1 Yr Return
0.94%
YTD Return
0.91%
Previous Close
100.71
52Wk Range
98.98 - 102.97
1 Yr Return
0.73%
YTD Return
0.91%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/30/2016)
100.48
Total Assets (m ILS) (on 10/31/2016)
97.300
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.99 k 16.97 m 22.58
3.47 k 14.76 m 19.64
8.50 k 8.49 m 11.31
5.61 k 5.61 m 7.47
445.00 1.97 m 2.62
450.00 1.87 m 2.49
420.00 1.85 m 2.46
380.00 1.85 m 2.46
450.00 1.80 m 2.40
450.00 1.72 m 2.29
Profile
Modelim 0D Israel&/Or International Goverment Bond - Mutual Fund
Address
Modelim Asset Management
Menachem Begin 7
Ramat Gan 52681
Israel
Phone
-
Website
-