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Menora Mivtachim No Stocks

PAISTKS:IT
73.50
ILs
As of 12:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
73.46 - 74.32
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52Wk Range
73.46 - 74.32
1 Yr Return
-0.47%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/27/2017)
73.5
Total Assets (m ILS) (on 01/31/2017)
3.000
Inception Date
12/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
467.54 721.55 k 19.68
495.78 584.58 k 15.94
390.00 391.64 k 10.68
318.98 379.33 k 10.34
276.34 323.62 k 8.83
151.60 239.99 k 6.54
193.80 213.74 k 5.83
99.14 144.79 k 3.95
98.06 125.55 k 3.42
78.88 112.58 k 3.07
Profile
Pai stocks is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return to the All Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
-
Phone
-
Website
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