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Reuter Medan Interest Rate Advantage

RMIRADV:IT
94.27
ILs
0.04
0.04%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
90.66 - 94.27
1 Yr Return
3.82%
YTD Return
2.32%
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Previous Close
94.23
52Wk Range
90.66 - 94.27
1 Yr Return
3.92%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
94.27
Total Assets (m ILS) (on 04/28/2017)
12.700
Inception Date
07/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.09 k 3.08 m 25.58
1.15 k 1.14 m 9.50
1.10 k 1.12 m 9.34
1.08 k 1.10 m 9.18
798.05 806.51 k 6.71
670.00 677.30 k 5.63
654.51 654.64 k 5.45
565.96 569.52 k 4.74
559.79 566.28 k 4.71
368.29 379.56 k 3.16
Profile
Reuter Medan Interest Rate Advantage is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a similar return to 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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