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Models Shekel

MODSHKL:IT
223.59
ILs
0.00
0.00%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
223.05 - 224.47
1 Yr Return
-0.30%
YTD Return
0.20%
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Previous Close
223.59
52Wk Range
223.05 - 224.47
1 Yr Return
-0.30%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/20/2017)
223.59
Total Assets (m ILS) (on 06/30/2017)
15.900
Inception Date
12/11/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.02%

Top Fund Holdings

Profile
Models Shekel is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the Non-Linked Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
-
Phone
-
Website
-