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Models Shekel

MODSHKL:IT
223.14
ILs
0.00
0.00%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
223.09 - 223.77
1 Yr Return
-0.22%
YTD Return
-0.17%
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Previous Close
223.14
52Wk Range
223.09 - 223.77
1 Yr Return
-0.22%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/17/2018)
223.14
Total Assets (m ILS) (on 03/30/2018)
10.762
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

Name Position Value % of Fund
7.17 k 7.17 m 68.65
1.13 k 1.13 m 10.82
337.00 341.31 k 3.27
261.00 276.22 k 2.65
220.00 233.13 k 2.23
213.00 231.87 k 2.22
182.00 207.57 k 1.99
163.00 174.25 k 1.67
167.00 171.04 k 1.64
3.00 162.00 k 1.55
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
-