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Modelim 0D Dynamic Bond Zero Equity

MODYBZE:IT
106.41
ILs
As of 12:59 AM EST 1/23/2017
Fund Type
Unit Trust
52Wk Range
100.16 - 106.57
1 Yr Return
6.34%
YTD Return
0.61%
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52Wk Range
100.16 - 106.57
1 Yr Return
6.02%
YTD Return
0.61%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/23/2017)
106.41
Total Assets (m ILS) (on 12/30/2016)
49.400
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
-

Top Fund Holdings

Name Position Value % of Fund
6.00 306.84 k 3.42
193.40 298.01 k 3.32
201.50 288.64 k 3.22
2.10 k 280.15 k 3.12
60.00 279.48 k 3.12
702.00 255.64 k 2.85
50.00 214.77 k 2.39
192.65 197.08 k 2.20
45.00 189.40 k 2.11
45.00 188.34 k 2.10
Profile
Modelim 0D Dynamic Bond Zero Equity is an open-end fund incorporated in Israel.
Address
Modelim Asset Management
Menachem Begin 7
Ramat Gan 52681
Israel
Phone
-
Website
-