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MTF 4D US Aerospace & Defence

MTF4DCE:IT
113.97
ILs
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
101.06 - 113.97
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52Wk Range
101.06 - 113.97
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/18/2017)
113.97
Total Assets (m ILS) (on 08/31/2017)
30.600
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
2.74 k 331.92 k 4.75
315.00 300.79 k 4.31
751.00 287.11 k 4.11
651.00 284.60 k 4.08
1.61 k 279.29 k 4.00
473.00 275.89 k 3.95
300.00 275.19 k 3.94
1.58 k 274.88 k 3.94
382.00 274.70 k 3.94
272.00 274.35 k 3.93