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Ocean 1A 10/90 - Mutual Fund

OC1A109:IT
108.61
ILs
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
103.89 - 108.68
1 Yr Return
4.54%
YTD Return
2.18%
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52Wk Range
103.89 - 108.68
1 Yr Return
4.54%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2017)
108.61
Total Assets (m ILS) (on 04/28/2017)
523.400
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
29.00 k 34.18 m 8.71
27.50 k 32.71 m 8.34
19.00 k 21.13 m 5.39
8.64 k 10.59 m 2.70
10.08 k 10.38 m 2.65
9.88 k 10.32 m 2.63
8.60 k 9.53 m 2.43
9.59 k 9.44 m 2.41
9.33 k 9.38 m 2.39
7.10 k 7.07 m 1.80
Profile
Ocean 1A 10/90 - Mutual Fund
Address
Modelim Asset Management
Menachem Begin 7
Ramat Gan 52681
Israel
Phone
-
Website
-