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Modelim 0D Us Bond - Mutual Fund

MOUSBMF:IT
108.89
ILs
0.12
0.11%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
106.11 - 117.60
1 Yr Return
-7.22%
YTD Return
-5.67%
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Previous Close
108.77
52Wk Range
106.11 - 117.60
1 Yr Return
-7.38%
YTD Return
-5.67%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/26/2017)
108.89
Total Assets (m ILS) (on 06/30/2017)
15.500
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
1.42 k 5.17 m 30.69
760.00 2.81 m 16.65
18.00 k 1.52 m 9.01
165.00 728.97 k 4.33
145.00 555.14 k 3.30
135.00 542.88 k 3.22
140.00 542.61 k 3.22
142.00 523.39 k 3.11
130.00 480.13 k 2.85
88.00 412.85 k 2.45
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
-