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PTF 00! Index Corporate With Collateral Component

PTF00NT:IT
103.68
ILs
0.03
0.03%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
101.66 - 103.68
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Previous Close
103.65
52Wk Range
101.66 - 103.68
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/17/2017)
103.68
Total Assets (m ILS) (on 09/29/2017)
166.800
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-