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More 00 Managed Government Bonds

MORMAGV:IT
107.16
ILs
0.11
0.10%
As of 12:59 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
105.50 - 107.56
1 Yr Return
1.50%
YTD Return
-0.22%
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Previous Close
107.05
52Wk Range
105.50 - 107.56
1 Yr Return
1.54%
YTD Return
-0.22%
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 04/26/2018)
107.16
Total Assets (m ILS) (on 03/30/2018)
412.389
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
40.11 k 61.39 m 16.78
29.25 k 40.86 m 11.17
32.28 k 32.26 m 8.82
24.60 k 28.81 m 7.87
22.81 k 23.28 m 6.36
17.50 k 20.88 m 5.71
20.07 k 20.07 m 5.49
15.54 k 16.16 m 4.42
10.14 k 12.23 m 3.34
9.07 k 10.78 m 2.95
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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