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More 4A Tlv 100

MOREQYS:IT
Price not available for MOREQYS:IT
ILs
Fund Type
Open-End Fund
52Wk Range
191.01 - 228.33
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Previous Close
228.06
52Wk Range
191.01 - 228.33
1 Yr Return
16.84%
Fund Type
Open-End Fund
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
194.700
Inception Date
12/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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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
330.97 k 7.43 m 5.12
414.73 k 6.62 m 4.56
48.47 k 6.21 m 4.28
34.66 k 5.28 m 3.64
559.74 k 4.51 m 3.11
43.67 k 4.49 m 3.09
7.57 k 4.45 m 3.07
654.00 k 4.25 m 2.93
6.70 m 4.23 m 2.92
16.62 k 4.20 m 2.90
Profile
More 4A Tlv 100 is an open-end fund registered in Israel.
Address
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Phone
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Website
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