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Menora Mivtachim 2B 30/70 - Mutual Fund

MENM237:IT
102.41
ILs
0.14
0.14%
As of 12:59 AM EST 12/7/2016
Fund Type
Open-End Fund
52Wk Range
99.93 - 102.96
Previous Close
102.27
52Wk Range
99.93 - 102.96
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
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Geographic Focus
-
NAV (on 12/07/2016)
102.41
Total Assets (m ILS) (on 10/31/2016)
7.700
Inception Date
03/22/2016
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
506.29 792.85 k 11.80
415.00 489.33 k 7.28
3.95 k 388.41 k 5.78
270.00 274.00 k 4.08
262.08 260.53 k 3.88
2.91 k 257.32 k 3.83
179.45 185.67 k 2.76
110.00 166.17 k 2.47
135.00 157.99 k 2.35
1.45 k 144.87 k 2.16
Profile
Menora Mivtachim 2B 30/70 - Mutual Fund is an open-end fund incorporated in Israel.
Address
-
Phone
-
Website
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