Error: Could not add to watchlist. X
+ Watchlist

Modelim Corporate Fixed Income without Stocks

MODCFIN:IT
174.51
ILs
0.11
0.06%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
169.66 - 174.97
1 Yr Return
2.84%
YTD Return
1.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
174.40
52Wk Range
169.66 - 174.97
1 Yr Return
2.81%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/23/2017)
174.51
Total Assets (m ILS) (on 04/28/2017)
16.400
Inception Date
02/10/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
26.43 k 1.42 m 10.02
26.61 k 1.39 m 9.80
17.09 k 945.37 k 6.66
16.63 k 849.47 k 5.99
458.51 690.89 k 4.87
12.00 619.20 k 4.36
558.88 568.26 k 4.01
429.62 442.44 k 3.12
253.58 412.90 k 2.91
404.88 408.47 k 2.88
Profile
Modelim Corporate Fixed Income without Stocks is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the All Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
Modelim Asset Management
Menachem Begin 7
Ramat Gan 52681
Israel
Phone
-
Website
-