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Menora Mivtachim 4D Purpose Es And Pi 500

MSHKDBI:IT
166.06
ILs
0.13
0.08%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
157.22 - 166.23
1 Yr Return
4.37%
YTD Return
2.69%
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Previous Close
166.19
52Wk Range
157.22 - 166.23
1 Yr Return
4.47%
YTD Return
2.69%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/22/2017)
166.06
Total Assets (m ILS) (on 10/31/2017)
112.500
Inception Date
06/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.72%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
8.30 k 29.97 m 26.94
116.31 k 11.23 m 10.09
114.36 k 11.19 m 10.06
7.20 k 11.19 m 10.06
123.63 k 11.19 m 10.05
13.17 k 11.18 m 10.05
1.16 m 11.17 m 10.04
10.60 k 3.88 m 3.48
3.00 k 3.00 m 2.69
3.15 k 2.80 m 2.52
Profile
Menora Mivtachim 4D Purpose Es And Pi 500 is an open-end fund registered in Israel. The objective of the fund is to achieve a higher return than the rate of change of the benchmark index, S&P 500. The fund primarily invests in equity securities.
Address
Menora Mivtachim Finance
115 Allenby
Tel Aviv 61008
Phone
972-3-7107777
Website
-