Error: Could not add to watchlist. X
+ Watchlist

PTF Index 00 a Balanced - Mutual Fund

PTFI0BL:IT
107.18
ILs
0.16
0.15%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
100.41 - 107.18
1 Yr Return
6.58%
YTD Return
4.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
107.02
52Wk Range
100.41 - 107.18
1 Yr Return
6.64%
YTD Return
4.17%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2017)
107.18
Total Assets (m ILS) (on 04/28/2017)
127.300
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
-

Top Fund Holdings

Name Position Value % of Fund
3.95 k 4.02 m 3.97
2.33 k 3.54 m 3.50
1.54 k 2.53 m 2.50
2.17 k 2.19 m 2.16
2.26 k 1.90 m 1.87
1.27 k 1.86 m 1.84
1.77 k 1.81 m 1.79
1.55 k 1.68 m 1.65
1.75 k 1.59 m 1.57
1.37 k 1.55 m 1.53
Profile
PTF Index 00 a 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