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More 15/85 2A

MO1585A:IT
Price not available for MO1585A:IT
ILs
Fund Type
Open-End Fund
52Wk Range
102.87 - 107.89
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Previous Close
107.77
52Wk Range
102.87 - 107.89
1 Yr Return
4.68%
Fund Type
Open-End Fund
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on -)
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Total Assets (m ILS) (on 04/28/2017)
367.900
Inception Date
-
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
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Back Load Fee
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Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Top Fund Holdings

Name Position Value % of Fund
19.73 k 27.16 m 8.42
14.21 k 14.14 m 4.38
9.89 k 11.77 m 3.65
9.81 k 10.08 m 3.13
6.19 k 7.58 m 2.35
6.51 k 7.06 m 2.19
6.05 k 6.15 m 1.91
3.80 k 5.87 m 1.82
5.27 k 5.60 m 1.74
3.98 k 5.49 m 1.70
Profile
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Address
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Phone
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Website
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