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MORFI00:IT

103.69

ILs

As of 4/23/2018

Fund Type

Open-End Fund

52Wk Range

102.81 - 103.89

1 Yr Return

0.86%

YTD Return

-0.11%

Before it's here, it's on the Bloomberg Terminal.

52Wk Range

102.81 - 103.89

1 Yr Return

0.85%

YTD Return

-0.11%

Fund Type

Open-End Fund

Objective

Asset Class Focus

Geographic Focus

NAV (on 04/23/2018)

103.69

Total Assets (m ILS) (on 03/30/2018)

50.337

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

Name	Position	Value	% of Fund
EI067570:COR ILFRN Float 05/31/20	11.12 k	11.11 m	24.06
EJ539065:COR ILFRN Float 11/30/21	4.15 k	4.14 m	8.97
EI016965:COR PAZOIL Float 05/26/19	2.87 k	2.94 m	6.36
EI734487:COR BEZQIT Float 12/01/22	2.54 k	2.58 m	5.60
EK816086:COR DEXAEL Float 04/01/20	2.16 k	2.18 m	4.71
EI526230:COR ILDCIT Float 06/01/20	2.05 k	2.17 m	4.71
EI145477:COR LUMIIT Float 02/04/60	2.07 k	2.11 m	4.56
EI242181:COR PTNRIT Float 12/30/21	2.25 k	1.82 m	3.94
EJ569909:COR ZMHIT 8 02/01/19	1.61 k	1.66 m	3.60
EH966822:COR LUMIIT Float 08/10/59	1.55 k	1.59 m	3.45

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Address

Alumot Asset Management
The Museum Tower
4 Berkowitz Street, 21st Floor
Tel-Aviv 64238
Israel

Phone

Tel: 972-3-6938000

Website