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Quattro Gmisha

QUTTGMA:IT
104.10
ILs
0.10
0.10%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
100.79 - 104.10
1 Yr Return
3.27%
YTD Return
2.52%
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Previous Close
104.00
52Wk Range
100.79 - 104.10
1 Yr Return
3.31%
YTD Return
2.52%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
104.1
Total Assets (m ILS) (on 04/28/2017)
74.800
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
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 2.45 m 3.40
2.15 k 2.40 m 3.33
2.26 k 2.33 m 3.23
1.38 k 2.02 m 2.80
1.81 k 1.88 m 2.60
1.59 k 1.69 m 2.34
1.53 k 1.58 m 2.19
1.25 k 1.57 m 2.19
1.87 k 1.57 m 2.17
1.03 k 1.57 m 2.17
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
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