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Menora Mivtachim 1C Ofakim - Mutual Fund

MEM1COF:IT
106.21
ILs
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
99.51 - 106.79
1 Yr Return
6.26%
YTD Return
0.12%
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52Wk Range
99.51 - 106.79
1 Yr Return
6.14%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/21/2017)
106.21
Total Assets (m ILS) (on 01/31/2017)
249.800
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.30 k 23.56 m 9.33
8.25 k 12.75 m 5.05
3.10 k 11.87 m 4.70
2.40 k 9.16 m 3.63
7.50 k 8.81 m 3.49
7.20 k 8.59 m 3.40
7.20 k 8.32 m 3.29
4.83 k 7.52 m 2.98
52.00 k 7.38 m 2.92
5.59 k 6.59 m 2.61
Profile
Menora Mivtachim 1C Ofakim - Mutual Fund
Address
Menora Mivtachim Finance
115 Allenby
Tel Aviv 61008
Phone
972-3-7107777
Website
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