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MTF 00 Blanced Bonds

MTFBABO:IT
108.30
ILs
0.04
0.04%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
103.68 - 108.30
1 Yr Return
3.37%
YTD Return
3.80%
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Previous Close
108.26
52Wk Range
103.68 - 108.30
1 Yr Return
3.52%
YTD Return
3.80%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
108.3
Total Assets (m ILS) (on 08/31/2017)
13.600
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
909.38 1.43 m 11.10
896.65 1.08 m 8.39
702.84 713.38 k 5.55
226.02 321.34 k 2.50
223.01 314.69 k 2.45
289.42 288.73 k 2.25
233.38 286.91 k 2.23
239.79 282.80 k 2.20
240.55 273.98 k 2.13
159.98 267.99 k 2.09