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More 0A Israel Bonds

MOROAIB:IT
102.08
ILs
0.07
0.07%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
99.78 - 102.18
YTD Return
1.73%
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Previous Close
102.01
52Wk Range
99.78 - 102.18
YTD Return
1.73%
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 07/19/2017)
102.08
Total Assets (m ILS) (on 06/30/2017)
32.600
Inception Date
07/24/2016
Last Dividend (on -)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
824.27 824.27 k 3.99
779.66 797.75 k 3.86
490.00 682.47 k 3.30
630.00 647.58 k 3.13
485.91 577.75 k 2.80
382.21 563.38 k 2.73
539.93 556.02 k 2.69
491.54 507.52 k 2.46
372.80 506.91 k 2.45
459.85 490.96 k 2.38
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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