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Milenium tik agah + 30

MILAG30:IT
Price not available for MILAG30:IT
ILs
Fund Type
Open-End Fund
52Wk Range
135.34 - 143.68
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Previous Close
141.46
52Wk Range
135.34 - 143.68
1 Yr Return
5.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 03/30/2018)
185.663
Inception Date
10/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.51%
Expense Ratio
-
Profile
Milenium tik agah + 30 is an open end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the All Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
Milenium Asset Management
Phone
-
Website
-