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More Solid 0A - Mutual Fund

MOS0AMF:IT
101.57
ILs
0.01
0.01%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
100.25 - 101.71
1 Yr Return
0.85%
YTD Return
1.09%
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Previous Close
101.58
52Wk Range
100.25 - 101.71
1 Yr Return
0.85%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
101.57
Total Assets (m ILS) (on 06/30/2017)
51.400
Inception Date
04/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.23 k 1.47 m 16.03
1.14 k 1.15 m 12.52
1.00 k 1.06 m 11.53
930.00 1.05 m 11.47
450.00 452.66 k 4.92
248.78 368.04 k 4.00
300.00 334.11 k 3.63
270.00 271.73 k 2.96
103.45 154.42 k 1.68
116.97 124.80 k 1.36
Profile
More Solid 0A - Mutual Fund is an open-end fund incorporated in Israel.
Address
9, Ahad H'aam Street
Shalom Tower, 26th Floor
61291, Tel Aviv
Israel
Phone
-
Website
-