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Merchantile 2B Shiklit 80/20

MERSKEL:IT
170.63
ILs
0.29
0.17%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
160.70 - 170.63
1 Yr Return
5.24%
YTD Return
3.95%
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Previous Close
170.34
52Wk Range
160.70 - 170.63
1 Yr Return
5.44%
YTD Return
3.95%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/19/2017)
170.63
Total Assets (m ILS) (on 06/30/2017)
78.900
Inception Date
11/20/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
-

Top Fund Holdings

Profile
Merchantile 2B Shiklit 80/20 is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of 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
-