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Millennium Bonds Portfolio 50+

MILBDPT:IT
Price not available for MILBDPT:IT
ILs
Fund Type
Open-End Fund
52Wk Range
147.46 - 185.39
Previous Close
184.13
52Wk Range
147.46 - 185.39
1 Yr Return
12.69%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 10/31/2016)
260.900
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
2.28%
Expense Ratio
2.52%

Top Fund Holdings

Name Position Value % of Fund
120.00 k 15.20 m 6.98
870.00 k 12.58 m 5.77
340.00 k 6.89 m 3.16
1.00 m 6.85 m 3.14
100.00 k 6.44 m 2.96
17.00 k 6.24 m 2.86
77.00 k 6.17 m 2.83
9.50 k 5.84 m 2.68
200.00 k 5.51 m 2.53
30.00 k 5.48 m 2.52
Profile
Millennium Bonds Portfolio 50+ is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the TA-25 index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.
Address
Milenium Asset Management
Phone
-
Website
-