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More Non Cpi-Linked Bond 00 - Mutual Fund

MORESHK:IT
147.08
ILs
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
142.15 - 147.10
1 Yr Return
3.47%
YTD Return
2.01%
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52Wk Range
142.15 - 147.10
1 Yr Return
3.46%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2017)
147.08
Total Assets (m ILS) (on 04/28/2017)
584.400
Inception Date
12/14/2009
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
22.50 k 30.97 m 6.11
28.37 k 26.31 m 5.19
25.17 k 25.59 m 5.05
20.01 k 20.55 m 4.06
18.00 k 18.00 m 3.55
17.55 k 17.99 m 3.55
15.33 k 15.47 m 3.05
17.49 k 14.69 m 2.90
263.00 13.57 m 2.68
12.65 k 13.31 m 2.63
Profile
More Non Cpi-Linked Bond 00 - Mutual Fund is an open end fund incorporated in Israel.
Address
Gaon Asset Management
Phone
-
Website
-