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Ocean 1B! Fixed Income Portfolio - Mutual Fund

OC1BFXI:IT
111.19
ILs
0.04
0.04%
As of 12:59 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
109.01 - 113.01
1 Yr Return
1.84%
YTD Return
-0.82%
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Previous Close
111.15
52Wk Range
109.01 - 113.01
1 Yr Return
1.90%
YTD Return
-0.82%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/26/2018)
111.19
Total Assets (m ILS) (on 03/30/2018)
143.049
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 1B! Fixed Income Portfolio - Mutual Fund
Address
Modelim Asset Management
Menachem Begin 7
Ramat Gan 52681
Israel
Phone
-
Website
-