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More Global General 4D - Mutual Fund

MOREHUL:IT
95.07
ILs
0.23
0.24%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
93.59 - 96.51
1 Yr Return
1.05%
YTD Return
0.25%
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Previous Close
95.30
52Wk Range
93.59 - 96.51
1 Yr Return
0.75%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2017)
95.07
Total Assets (m ILS) (on 12/30/2016)
91.700
Inception Date
12/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.10 k 4.24 m 4.68
800.00 3.59 m 3.97
600.00 2.64 m 2.92
610.00 2.37 m 2.62
540.00 2.35 m 2.60
600.00 2.30 m 2.54
540.00 2.17 m 2.40
500.00 2.15 m 2.38
500.00 2.14 m 2.37
495.00 2.03 m 2.24
Profile
More Global General 4D - Mutual Fund is an open-end fund registered in Israel.
Address
-
Phone
-
Website
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