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More 00 Managed Government Bonds

MORMAGV:IT
106.14
ILs
0.05
0.05%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
104.32 - 106.19
1 Yr Return
1.28%
YTD Return
1.41%
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Previous Close
106.19
52Wk Range
104.32 - 106.19
1 Yr Return
1.24%
YTD Return
1.41%
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 05/24/2017)
106.14
Total Assets (m ILS) (on 04/28/2017)
275.600
Inception Date
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Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
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Back Load Fee
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Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Top Fund Holdings

Name Position Value % of Fund
35.99 k 55.58 m 23.00
23.47 k 32.31 m 13.37
22.70 k 27.00 m 11.17
18.47 k 18.49 m 7.65
13.78 k 13.71 m 5.67
11.35 k 11.35 m 4.70
10.23 k 10.28 m 4.25
7.58 k 8.87 m 3.67
8.00 k 8.00 m 3.31
4.14 k 4.97 m 2.06
Profile
More 00 Managed Government Bonds is an open-end fund registered in Israel.
Address
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Phone
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Website
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