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Modelim 0D Us Bond - Mutual Fund

MOUSBMF:IT
108.93
ILs
0.56
0.52%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
103.11 - 110.59
1 Yr Return
0.13%
YTD Return
3.42%
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Previous Close
108.37
52Wk Range
103.11 - 110.59
1 Yr Return
-0.27%
YTD Return
3.42%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2018)
108.93
Total Assets (m ILS) (on 04/30/2018)
17.250
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
1.76 k 6.30 m 46.90
400.00 1.36 m 10.12
16.00 k 1.23 m 9.17
165.00 660.28 k 4.92
130.00 448.19 k 3.34
122.00 414.92 k 3.09
100.00 357.21 k 2.66
100.00 345.41 k 2.57
90.00 334.68 k 2.49
85.00 306.06 k 2.28
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
-