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Modelim 2D 20/80 Large Cap - Mutual Fund

MODSDLC:IT
104.35
ILs
0.22
0.21%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
97.12 - 104.99
1 Yr Return
4.21%
YTD Return
0.65%
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Previous Close
104.57
52Wk Range
97.12 - 104.99
1 Yr Return
4.11%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2017)
104.35
Total Assets (m ILS) (on 12/30/2016)
10.300
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
-