Error: Could not add to watchlist. X
+ Watchlist

Models S&P Global Growth

MODSPGL:IT
Price not available for MODSPGL:IT
ILs
Fund Type
Open-End Fund
52Wk Range
143.15 - 164.32
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
156.88
52Wk Range
143.15 - 164.32
1 Yr Return
8.65%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m ILS) (on 08/31/2017)
74.000
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
4.60 k 6.92 m 10.14
43.35 k 5.62 m 8.23
124.40 k 4.83 m 7.07
40.20 k 4.69 m 6.86
7.00 k 4.68 m 6.86
7.70 k 4.22 m 6.18
4.00 k 4.16 m 6.09
17.80 k 3.94 m 5.77
44.90 k 3.73 m 5.47
1.00 k 3.62 m 5.31
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
-
Phone
-
Website
-