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Tandem 2D 80/20 Global Portfolio USD

TANGLBL:IT
100.55
USD
0.33
0.33%
As of 12:59 AM EST 11/30/2016
Fund Type
Open-End Fund
52Wk Range
94.77 - 101.64
1 Yr Return
1.03%
YTD Return
1.67%
Previous Close
100.88
52Wk Range
94.77 - 101.64
1 Yr Return
1.06%
YTD Return
1.67%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/30/2016)
100.55
Total Assets (m USD) (on 10/31/2016)
2.100
Inception Date
12/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Profile
Tandem 2D 80/20 Global Portfolio USD is an open-end fund incorporated in Israel. The Fund invests in bonds issued by the State of Israel, and also bonds have been rated the highest grade ranks determined with maturity not exceeding 2 years.
Address
Diamond Exchange District
Shap Tower 19 Toval 19 St
Ramat Gan 52522
Israel
Phone
972-3-6114626
Website
-