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More 0A Israel Bonds

MOROAIB:IT
102.04
ILs
0.03
0.03%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
99.78 - 102.18
1 Yr Return
2.04%
YTD Return
1.69%
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Previous Close
102.07
52Wk Range
99.78 - 102.18
1 Yr Return
2.04%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
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Geographic Focus
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NAV (on 07/27/2017)
102.04
Total Assets (m ILS) (on 06/30/2017)
32.600
Inception Date
07/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
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Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
824.27 832.43 k 3.88
779.66 799.46 k 3.73
490.00 683.50 k 3.19
630.00 653.06 k 3.05
485.91 582.36 k 2.72
382.21 565.44 k 2.64
539.93 558.02 k 2.60
371.98 506.73 k 2.36
491.54 506.54 k 2.36
452.54 482.84 k 2.25
Profile
More 0A Israel Bonds is an open-end fund incorporated in Israel.
Address
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Phone
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Website
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