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Otzar L* Matach Foreign Currency

OTZLMFC:IT
Price not available for OTZLMFC:IT
ILs
Fund Type
Open-End Fund
52Wk Range
165.21 - 174.69
Previous Close
173.80
52Wk Range
165.21 - 174.69
1 Yr Return
0.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m USD) (on 10/31/2016)
219.000
Inception Date
01/06/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.00 k 30.36 m 13.24
10.00 k 10.78 m 4.70
98.00 k 9.79 m 4.27
6.00 k 9.40 m 4.10
7.60 k 8.96 m 3.91
85.69 k 8.43 m 3.67
5.00 k 7.55 m 3.29
519.78 k 6.82 m 2.98
300.00 k 6.52 m 2.84
4.00 k 5.86 m 2.56
Profile
Otzar (L*) Matach (Foreign Currency) is an open-end fund incorporated in Israel. The objective is capital appreciation. The Fund will invest primarily in foreign currency linked bonds issued by the State. Until otherwise decided by the board of directors of the fund manager, the value of foreign securities (and foreign options) held by the Fund shall not exceed 10% of the net value of its assets.
Address
Otzarit Mutual Funds Management Ltd
52 Menachem Begin Str.
Sonol Tower - 13th Floor
Tel Aviv 65220
Israel
Phone
03-7556120
Website
-