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Millennium Agah Global & Local

MILAGAH:IT
150.19
ILs
0.08
0.05%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
143.40 - 150.88
1 Yr Return
4.61%
YTD Return
2.58%
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Previous Close
150.11
52Wk Range
143.40 - 150.88
1 Yr Return
4.79%
YTD Return
2.58%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/19/2017)
150.19
Total Assets (m ILS) (on 06/30/2017)
290.600
Inception Date
06/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.38%
Expense Ratio
-

Top Fund Holdings

Profile
Millennium Agah Global & Local is an open-end fund registered in Israel. The objective of the fund is to achieve a higher return than the rate of change of the Non-Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
Milenium Asset Management
Phone
-
Website
-