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Modelim 00 Medadit lelo menayot

MODMEDL:IT
63.82
ILs
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
63.82 - 83.56
1 Yr Return
-22.24%
YTD Return
-19.57%
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52Wk Range
63.82 - 83.56
1 Yr Return
-22.89%
YTD Return
-19.57%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
63.82
Total Assets (m ILS) (on 04/28/2017)
21.800
Inception Date
12/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.54%
Expense Ratio
1.72%

Top Fund Holdings

Profile
Modelim 00 Medadit lelo menayot is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the U.S. Dollar Exchange Rate. The fund primarily invests in equities and fixed income securities.
Address
Modelim Asset Management
Menachem Begin 7
Ramat Gan 52681
Israel
Phone
-
Website
-