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Mercantile 0A Madadit without Equities

MERCMAD:IT
139.24
ILs
0.04
0.03%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
136.78 - 140.15
1 Yr Return
-0.21%
YTD Return
1.20%
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Previous Close
139.28
52Wk Range
136.78 - 140.15
1 Yr Return
-0.27%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/20/2017)
139.24
Total Assets (m ILS) (on 06/30/2017)
45.600
Inception Date
10/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Profile
Mercantile 0A Madadit without Equities is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the CPI Linked Government Bonds (Galil) index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
Mercantile Asset Management
Europe House
Shaul Hamelech Blvd 37, 1st Floor
Tel Aviv 64928
Israel
Phone
Tel: 972-3-6060322
Website
-