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More 00 Non-Cpi Linked Government Bond Without Equity - Mutual Fund

MOREASK:IT
Price not available for MOREASK:IT
ILs
Fund Type
Open-End Fund
52Wk Range
143.11 - 145.78
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Previous Close
145.62
52Wk Range
143.11 - 145.78
1 Yr Return
1.35%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
531.900
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
87.70 k 120.72 m 23.24
120.46 k 120.46 m 23.19
86.10 k 85.65 m 16.49
34.60 k 40.49 m 7.79
15.50 k 16.10 m 3.10
14.50 k 14.58 m 2.81
9.70 k 11.65 m 2.24
10.98 k 10.98 m 2.11
8.20 k 8.20 m 1.58
6.39 k 6.39 m 1.23
Profile
More 00 Non-Cpi Linked Government Bond Without Equity - Mutual Fund is an open-end fund registered in Israel.
Address
-
Phone
-
Website
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