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Silver 2B Agach Dinamit

SILVADI:IT
111.92
ILs
0.00
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
105.97 - 113.29
1 Yr Return
5.02%
YTD Return
0.64%
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Previous Close
111.92
52Wk Range
105.97 - 113.29
1 Yr Return
5.05%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
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Geographic Focus
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NAV (on 05/24/2017)
111.92
Total Assets (b ILS) (on 04/28/2017)
1.064
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
82.67 k 82.55 m 7.17
1.23 m 66.11 m 5.74
59.67 k 59.66 m 5.18
767.61 k 40.11 m 3.48
39.17 k 39.13 m 3.40
35.32 k 36.13 m 3.14
31.82 k 31.80 m 2.76
220.00 k 31.43 m 2.73
30.00 k 30.69 m 2.67
28.56 k 29.22 m 2.54
Profile
Silver 2B Agach Dinamit is an open-end fund incorporated in Israel.
Address
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Phone
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Website
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