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More Floating Interest 00

MORFI00:IT
103.05
ILs
0.02
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
101.12 - 103.12
1 Yr Return
1.91%
YTD Return
0.66%
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Previous Close
103.07
52Wk Range
101.12 - 103.12
1 Yr Return
1.95%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
103.05
Total Assets (m ILS) (on 04/28/2017)
26.400
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
2.76 k 2.75 m 19.04
2.48 k 2.48 m 17.19
760.65 781.41 k 5.42
587.53 595.05 k 4.13
595.85 594.42 k 4.12
527.85 543.26 k 3.77
500.00 505.40 k 3.50
477.71 492.33 k 3.41
475.28 479.74 k 3.33
440.00 449.99 k 3.12
Profile
More Floating Interest 00
Address
Alumot Asset Management
The Museum Tower
4 Berkowitz Street, 21st Floor
Tel-Aviv 64238
Israel
Phone
Tel: 972-3-6938000
Website
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