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More 1A! Bonds Opportunity

MOR1ATY:IT
106.41
ILs
0.15
0.14%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
104.31 - 106.41
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Previous Close
106.26
52Wk Range
104.31 - 106.41
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
106.41
Total Assets (m ILS) (on 08/31/2017)
19.800
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
551.35 848.26 k 5.80
575.00 613.99 k 4.20
516.13 546.10 k 3.74
588.51 544.66 k 3.73
507.47 527.77 k 3.61
475.61 508.90 k 3.48
431.00 456.86 k 3.13
471.54 432.07 k 2.96
392.30 431.65 k 2.95
300.00 423.33 k 2.90