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Millennium Bonds Portfolio 50+

MILBDPT:IT
Price not available for MILBDPT:IT
ILs
Fund Type
Open-End Fund
52Wk Range
166.15 - 202.66
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Previous Close
198.90
52Wk Range
166.15 - 202.66
1 Yr Return
16.40%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 05/31/2017)
427.600
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
2.28%
Expense Ratio
2.52%

Top Fund Holdings

Name Position Value % of Fund
144.00 k 17.93 m 4.83
900.00 k 12.54 m 3.38
180.50 k 11.55 m 3.11
1.77 m 11.38 m 3.06
270.50 k 11.34 m 3.05
665.00 k 10.64 m 2.86
480.00 k 10.60 m 2.85
17.50 k 10.50 m 2.83
11.15 k 10.35 m 2.79
100.00 k 8.99 m 2.42
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
-