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Quattro Gmisha

QUTTGMA:IT
104.03
ILs
0.12
0.12%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
103.65 - 106.06
1 Yr Return
0.00%
YTD Return
-1.34%
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Previous Close
104.15
52Wk Range
103.65 - 106.06
1 Yr Return
0.00%
YTD Return
-1.34%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/17/2018)
104.03
Total Assets (m ILS) (on 04/30/2018)
43.441
Inception Date
08/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.72%
Expense Ratio
-
Profile
Quattro Gmisha is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a similar return to the Tel Bond-CPI Linked index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
-
Phone
-
Website
-