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PTF 00 Tel Bond Floating Inte

PS00TFI:IT
103.15
ILs
0.02
0.02%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
100.31 - 103.29
1 Yr Return
2.64%
YTD Return
1.03%
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Previous Close
103.13
52Wk Range
100.31 - 103.29
1 Yr Return
2.81%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2017)
103.15
Total Assets (m ILS) (on 04/28/2017)
33.500
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
2.47 k 2.55 m 8.05
2.52 k 2.55 m 8.04
2.48 k 2.55 m 8.03
2.56 k 2.55 m 8.03
2.49 k 2.51 m 7.92
2.17 k 2.19 m 6.90
2.10 k 2.12 m 6.69
1.98 k 2.03 m 6.39
1.80 k 1.84 m 5.80
1.60 k 1.60 m 5.04
Profile
PTF 00 Tel Bond Floating Interest is an open-end fund incorporated in Israel.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999