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More 1A Bonds Plus - Mutual Fund

MORPLUS:IT
193.98
ILs
0.10
0.05%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
182.90 - 193.98
1 Yr Return
5.84%
YTD Return
2.96%
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Previous Close
193.88
52Wk Range
182.90 - 193.98
1 Yr Return
6.12%
YTD Return
2.96%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2017)
193.98
Total Assets (m ILS) (on 04/28/2017)
822.400
Inception Date
12/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.45 k 36.40 m 5.75
21.34 k 21.92 m 3.46
12.76 k 15.64 m 2.47
13.63 k 13.86 m 2.19
9.00 k 10.71 m 1.69
6.97 k 10.24 m 1.62
9.89 k 9.17 m 1.45
8.75 k 8.83 m 1.40
8.11 k 8.55 m 1.35
7.13 k 8.19 m 1.29
Profile
More 1A Bonds Plus - Mutual Fund is an open-end fund registered in Israel.
Address
-
Phone
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Website
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