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Ocean 1A Govermnt Debt + 10% Stocks - Mutual Fund

OC1A10S:IT
104.65
ILs
0.11
0.11%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
102.41 - 104.71
1 Yr Return
1.55%
YTD Return
1.75%
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Previous Close
104.54
52Wk Range
102.41 - 104.71
1 Yr Return
1.48%
YTD Return
1.75%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
104.65
Total Assets (m ILS) (on 07/31/2017)
100.300
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

Profile
Ocean 1A Govermnt Debt + 10% Stocks - Mutual Fund
Address
Modelim Asset Management
Menachem Begin 7
Ramat Gan 52681
Israel
Phone
-
Website
-