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Metav 0B Focus Management Bonds

MV0FOMB:IT
114.70
ILs
0.09
0.08%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
113.51 - 115.93
1 Yr Return
1.05%
YTD Return
-0.70%
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Previous Close
114.79
52Wk Range
113.51 - 115.93
1 Yr Return
1.08%
YTD Return
-0.70%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/25/2018)
114.7
Total Assets (b ILS) (on 03/30/2018)
1.315
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
102.64 k 102.57 m 7.82
69.33 k 83.46 m 6.37
67.31 k 67.12 m 5.12
39.38 k 64.55 m 4.92
40.02 k 62.29 m 4.75
33.21 k 54.28 m 4.14
50.12 k 51.01 m 3.89
30.24 k 50.70 m 3.87
47.62 k 49.27 m 3.76
51.09 k 46.25 m 3.53
Profile
Metav 0B Focus Management Bonds
Address
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
Phone
972-3-777-8000