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Modelim 0D Us Bond - Mutual Fund

MOUSBMF:IT
114.74
ILs
0.45
0.39%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
111.76 - 119.06
1 Yr Return
0.60%
YTD Return
-0.60%
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Previous Close
115.19
52Wk Range
111.76 - 119.06
1 Yr Return
0.91%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2017)
114.74
Total Assets (m ILS) (on 12/30/2016)
18.600
Inception Date
-
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
495.00 2.09 m 13.48
280.00 1.20 m 7.75
5.76 k 768.29 k 4.95
150.00 698.70 k 4.50
150.00 631.34 k 4.07
145.00 605.47 k 3.90
150.00 602.62 k 3.88
135.00 586.36 k 3.78
140.00 585.96 k 3.77
142.00 558.60 k 3.60
Profile
Modelim 0D Us Bond - Mutual Fund is an open-end fund incorporated in Israel.
Address
Modelim Asset Management
Menachem Begin 7
Ramat Gan 52681
Israel
Phone
-
Website
-