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Ocean 1B! Fixed Income Portfolio - Mutual Fund

OC1BFXI:IT
109.69
ILs
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
104.41 - 109.82
1 Yr Return
4.76%
YTD Return
2.46%
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52Wk Range
104.41 - 109.82
1 Yr Return
4.76%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2017)
109.69
Total Assets (m ILS) (on 04/28/2017)
118.800
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
3.80 k 4.52 m 5.43
3.82 k 4.50 m 5.41
2.80 k 2.82 m 3.38
1.93 k 2.37 m 2.84
2.28 k 2.35 m 2.82
1.82 k 1.91 m 2.29
1.91 k 1.90 m 2.28
1.90 k 1.89 m 2.27
1.81 k 1.82 m 2.18
1.79 k 1.76 m 2.11
Profile
Ocean 1B! Fixed Income Portfolio - Mutual Fund
Address
Modelim Asset Management
Menachem Begin 7
Ramat Gan 52681
Israel
Phone
-
Website
-