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Modelim 1D Agach

MODAGAC:IT
118.99
ILs
0.16
0.13%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
107.91 - 119.29
1 Yr Return
9.54%
YTD Return
0.55%
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Previous Close
119.15
52Wk Range
107.91 - 119.29
1 Yr Return
8.69%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2017)
118.99
Total Assets (m ILS) (on 12/30/2016)
84.800
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.95 k 2.95 m 5.47
370.00 1.72 m 3.20
380.00 1.63 m 3.03
1.06 k 1.52 m 2.83
827.89 1.28 m 2.37
1.09 k 1.20 m 2.23
23.00 1.18 m 2.18
240.00 1.04 m 1.92
984.54 984.45 k 1.83
230.00 968.05 k 1.80