Error: Could not add to watchlist. X
+ Watchlist

More Government CPI-Linked Without Equities

MGCPIWE:IT
104.93
ILs
0.02
0.02%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
103.77 - 105.82
1 Yr Return
-0.56%
YTD Return
0.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
104.95
52Wk Range
103.77 - 105.82
1 Yr Return
-0.54%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
104.93
Total Assets (m ILS) (on 06/30/2017)
49.800
Inception Date
11/22/2012
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
10.09 k 12.09 m 28.14
7.57 k 11.82 m 27.50
10.63 k 10.74 m 24.98
750.08 838.19 k 1.95
428.20 470.67 k 1.10
218.28 333.41 k 0.78
319.06 323.74 k 0.75
275.27 309.71 k 0.72
237.02 302.48 k 0.70
274.38 288.03 k 0.67
Profile
More Government CPI-Linked Without Equities is an open-end fund incorporated in Israel.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-