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

MD0IIMF:IT
Price not available for MD0IIMF:IT
ILs
Fund Type
Open-End Fund
52Wk Range
99.88 - 102.97
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Previous Close
100.48
52Wk Range
99.88 - 102.97
1 Yr Return
-1.57%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 05/31/2017)
46.400
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
4.29 k 16.63 m 29.19
3.67 k 14.14 m 24.83
53.50 k 4.55 m 7.99
420.00 1.68 m 2.95
390.00 1.67 m 2.93
380.00 1.61 m 2.83
340.00 1.54 m 2.70
320.00 1.48 m 2.60
400.00 1.48 m 2.59
400.00 1.45 m 2.55
Profile
Modelim 0D Israel&/Or International Goverment Bond - Mutual Fund
Address
Modelim Asset Management
Menachem Begin 7
Ramat Gan 52681
Israel
Phone
-
Website
-