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TFMM 4A TA - 100

T4AT100:IT
100.87
ILs
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
94.44 - 101.53
YTD Return
1.13%
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52Wk Range
94.44 - 101.53
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2017)
100.87
Total Assets (ILS) (on -)
-
Inception Date
08/09/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.13 k 308.24 k 8.26
14.08 k 224.73 k 6.02
1.73 k 222.30 k 5.96
9.57 k 214.94 k 5.76
1.35 k 205.17 k 5.50
611.00 154.52 k 4.14
22.57 k 146.68 k 3.93
4.55 k 143.40 k 3.84
261.00 112.36 k 3.01
482.00 99.58 k 2.67
Profile
TFMM 4A TA - 100 is an open-end fund that is incorporated in Israel.
Address
Menora Mivtachim Finance
115 Allenby
Tel Aviv 61008
Phone
972-3-7107777
Website
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