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Quatro Managed up to 15%

QMAG15P:IT
150.64
ILs
0.15
0.10%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
146.08 - 151.63
1 Yr Return
2.00%
YTD Return
2.48%
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Previous Close
150.49
52Wk Range
146.08 - 151.63
1 Yr Return
2.03%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/16/2017)
150.64
Total Assets (m ILS) (on 07/31/2017)
105.700
Inception Date
09/20/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.27%
Expense Ratio
-

Top Fund Holdings

Profile
Quatro Managed up to 15% is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a higher return than the rate of change of the All Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
-
Phone
-
Website
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