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Menora Mivtachim 50/50

MIVTFIF:IT
162.49
ILs
0.06
0.04%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
159.84 - 162.56
1 Yr Return
0.83%
YTD Return
1.24%
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Previous Close
162.55
52Wk Range
159.84 - 162.56
1 Yr Return
0.81%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/25/2017)
162.49
Total Assets (m ILS) (on 06/30/2017)
601.400
Inception Date
11/17/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
90.79 k 101.11 m 14.29
95.21 k 95.07 m 13.44
75.97 k 86.17 m 12.18
72.70 k 77.05 m 10.89
39.33 k 45.91 m 6.49
20.00 k 27.90 m 3.94
25.75 k 25.69 m 3.63
23.51 k 24.43 m 3.45
20.12 k 23.00 m 3.25
21.33 k 21.87 m 3.09
Profile
Menora Mivtachim 50/50 is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return to the rate of change of the Non-Linked, Fixed Interest, Government Bonds, 2-5 Years index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
Menora Mivtachim Finance
115 Allenby
Tel Aviv 61008
Phone
972-3-7107777
Website
-