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MTF 00 Blanced Bonds

MTFBABO:IT
106.83
ILs
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
103.68 - 106.85
1 Yr Return
2.71%
YTD Return
2.39%
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52Wk Range
103.68 - 106.85
1 Yr Return
2.71%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2017)
106.83
Total Assets (m ILS) (on 04/28/2017)
12.800
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
962.46 1.49 m 11.46
948.99 1.13 m 8.70
626.80 627.81 k 4.84
240.19 328.82 k 2.53
231.46 318.61 k 2.46
248.00 300.73 k 2.32
243.81 292.84 k 2.26
296.16 291.58 k 2.25
255.62 289.11 k 2.23
267.72 284.19 k 2.19