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Tandem 1D Global Bonds Denominated in Dollar Fund

TANGLBD:IT
119.23
USd
0.48
0.40%
As of 12:59 AM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
113.73 - 119.71
1 Yr Return
4.04%
YTD Return
3.24%
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Previous Close
119.71
52Wk Range
113.73 - 119.71
1 Yr Return
3.93%
YTD Return
3.24%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
119.23
Total Assets (m ILS) (on 06/30/2017)
13.800
Inception Date
05/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Tandem 1D Global Bonds Denominated in Dollar Fund is an open-end fund of funds incorporated in Israel.
Address
Diamond Exchange District
Shap Tower 19 Toval 19 St
Ramat Gan 52522
Israel
Phone
972-3-6114626
Website
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