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Millennium Focus 24

MILFOCS:IT
303.28
ILs
0.11
0.04%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
275.01 - 304.55
1 Yr Return
10.12%
YTD Return
5.33%
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Previous Close
303.17
52Wk Range
275.01 - 304.55
1 Yr Return
10.34%
YTD Return
5.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 07/20/2017)
303.28
Total Assets (m ILS) (on 06/30/2017)
99.700
Inception Date
12/22/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 6.30 m 7.98
50.00 k 6.30 m 7.97
215.00 k 3.59 m 4.55
150.00 k 3.41 m 4.32
66.00 k 2.96 m 3.75
440.00 k 2.94 m 3.73
2.90 k 2.74 m 3.47
300.00 k 2.63 m 3.33
40.00 k 2.55 m 3.23
2.20 k 2.30 m 2.91
Profile
Millennium Focus 24 is an open-end fund registered in Israel. The objective of the fund is to achieve a positive return over the long term. The fund primarily invests in equities and fixed income securities.
Address
Milenium Asset Management
Phone
-
Website
-