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Menora Mivtachim 1A General Bond Plus - Mutual Fund

MEM1GNP:IT
98.19
ILs
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
96.89 - 98.20
1 Yr Return
1.25%
YTD Return
1.13%
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52Wk Range
96.89 - 98.20
1 Yr Return
1.22%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2017)
98.19
Total Assets (m ILS) (on 04/28/2017)
58.800
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
7.23 k 11.16 m 15.35
9.12 k 11.06 m 15.21
9.40 k 10.64 m 14.62
7.13 k 8.48 m 11.66
7.80 k 8.25 m 11.34
6.20 k 7.67 m 10.54
4.81 k 4.85 m 6.67
4.71 k 4.72 m 6.48
3.41 k 3.51 m 4.82
61.30 k 955.02 k 1.31
Profile
Menora Mivtachim 1A General Bond Plus - Mutual Fund
Address
Menora Mivtachim Finance
115 Allenby
Tel Aviv 61008
Phone
972-3-7107777
Website
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