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More Government CPI-Linked Without Equities

MGCPIWE:IT
104.95
ILs
0.03
0.03%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
103.77 - 105.82
1 Yr Return
-0.52%
YTD Return
0.75%
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Previous Close
104.92
52Wk Range
103.77 - 105.82
1 Yr Return
-0.56%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/19/2017)
104.95
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
8.22 k 12.70 m 29.04
10.49 k 12.47 m 28.52
10.60 k 10.60 m 24.23
682.31 762.81 k 1.74
428.20 466.22 k 1.07
319.06 320.00 k 0.73
275.27 302.50 k 0.69
237.02 299.58 k 0.69
274.38 285.75 k 0.65
149.08 254.84 k 0.58
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
-