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Metav 0B Focus Management Bonds

MV0FOMB:IT
114.15
ILs
0.06
0.05%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
110.76 - 114.15
1 Yr Return
2.99%
YTD Return
1.72%
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Previous Close
114.09
52Wk Range
110.76 - 114.15
1 Yr Return
3.14%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2017)
114.15
Total Assets (b ILS) (on 04/28/2017)
2.203
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
354.86 k 354.86 m 19.05
117.57 k 145.34 m 7.80
101.19 k 104.11 m 5.59
51.70 k 78.45 m 4.21
73.95 k 72.81 m 3.91
46.59 k 70.20 m 3.77
41.34 k 67.04 m 3.60
42.38 k 58.02 m 3.12
34.49 k 57.37 m 3.08
55.50 k 56.59 m 3.04
Profile
Metav 0B Focus Management Bonds
Address
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
Phone
972-3-777-8000