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Millennium Focus 24

MILFOCS:IT
320.18
ILs
0.84
0.26%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
292.71 - 329.69
1 Yr Return
5.92%
YTD Return
0.44%
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Previous Close
321.02
52Wk Range
292.71 - 329.69
1 Yr Return
5.83%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 06/19/2018)
320.18
Total Assets (m ILS) (on 05/31/2018)
148.406
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 6.79 m 6.25
48.70 k 6.60 m 6.09
213.99 k 4.51 m 4.16
157.10 k 3.91 m 3.61
227.00 k 3.39 m 3.12
39.75 k 3.04 m 2.80
437.25 k 2.99 m 2.75
293.34 k 2.93 m 2.70
26.62 k 2.87 m 2.65
123.03 k 2.41 m 2.22
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
-