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PTF Index 00 AA And Up Balanced - Mutual Fund

PTF0AAB:IT
105.94
ILs
0.20
0.19%
As of 12:59 AM EDT 5/21/2018
Fund Type
Open-End Fund
52Wk Range
103.62 - 107.43
1 Yr Return
2.09%
YTD Return
-0.74%
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Previous Close
105.74
52Wk Range
103.62 - 107.43
1 Yr Return
2.08%
YTD Return
-0.74%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/21/2018)
105.94
Total Assets (m ILS) (on 04/30/2018)
236.535
Inception Date
04/11/2016
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 Index 00 AA And Up Balanced - Mutual Fund is an open-end fund incorporated in Israel.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999