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Mercantile 00 Shiklit 2 + Years

MERCSH2:IT
145.96
ILs
0.01
0.01%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
142.55 - 146.08
1 Yr Return
1.50%
YTD Return
1.53%
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Previous Close
145.97
52Wk Range
142.55 - 146.08
1 Yr Return
1.44%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
145.96
Total Assets (m ILS) (on 04/28/2017)
56.600
Inception Date
12/31/2009
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
1.16%

Top Fund Holdings

Name Position Value % of Fund
8.77 k 10.26 m 17.60
8.54 k 10.25 m 17.59
7.37 k 10.14 m 17.40
9.81 k 9.80 m 16.82
2.57 k 3.11 m 5.34
1.93 k 1.93 m 3.31
631.26 684.03 k 1.17
492.00 590.10 k 1.01
558.15 588.01 k 1.01
673.56 565.74 k 0.97
Profile
Mercantile 00 Shiklit 2 + Years is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the Non-Linked, Fixed Interest, Gov. Bonds (Shahar) 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
-