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More 0A Managed Bond Portfolio

MORMDBP:IT
116.20
ILs
0.04
0.03%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
112.64 - 116.24
1 Yr Return
2.63%
YTD Return
2.24%
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Previous Close
116.24
52Wk Range
112.64 - 116.24
1 Yr Return
2.62%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
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Geographic Focus
-
NAV (on 07/20/2017)
116.2
Total Assets (b ILS) (on 06/30/2017)
1.129
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.00 k 35.39 m 3.85
24.06 k 33.51 m 3.64
27.10 k 29.51 m 3.21
23.42 k 28.58 m 3.11
20.02 k 20.49 m 2.23
20.30 k 20.10 m 2.19
18.70 k 19.65 m 2.14
18.28 k 18.79 m 2.04
12.54 k 18.78 m 2.04
12.99 k 15.43 m 1.68
Profile
More 0A Managed Bond Portfolio is an open-end fund registered in Israel.
Address
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Phone
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Website
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