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Models S&P Global Growth

MODSPGL:IT
160.22
ILs
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
117.68 - 164.32
1 Yr Return
24.96%
YTD Return
-0.17%
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52Wk Range
117.68 - 164.32
1 Yr Return
20.15%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/17/2017)
160.22
Total Assets (m ILS) (on 12/30/2016)
85.000
Inception Date
05/30/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.60%
Expense Ratio
3.00%

Top Fund Holdings

Name Position Value % of Fund
1.70 k 6.70 m 8.72
9.20 k 5.04 m 6.56
8.20 k 4.85 m 6.31
104.90 k 4.74 m 6.17
1.19 k 4.64 m 6.04
37.10 k 4.51 m 5.87
33.15 k 4.45 m 5.79
14.30 k 3.81 m 4.96
19.60 k 3.71 m 4.82
56.40 k 3.58 m 4.66
Profile
Models S&P Global Growth is an open-end fund registered in Israel. The objective of the fund is to exceed the benchmark index, S&P 500. The fund primarily invests in equity securities included in the S&P 500.
Address
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Phone
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Website
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