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PTF 00 Tel Bond Floating Inte

PS00TFI:IT
104.54
ILs
0.02
0.02%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
103.09 - 104.62
1 Yr Return
1.30%
YTD Return
0.13%
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Previous Close
104.56
52Wk Range
103.09 - 104.62
1 Yr Return
1.42%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/17/2018)
104.54
Total Assets (m ILS) (on 04/30/2018)
37.575
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
-
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