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TFMM 0A Pool Tel Bond - Mutual Fund

TFM0APB:IT
105.90
ILs
0.05
0.05%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
101.20 - 105.95
1 Yr Return
4.64%
YTD Return
3.02%
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Previous Close
105.95
52Wk Range
101.20 - 105.95
1 Yr Return
4.65%
YTD Return
3.02%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
105.9
Total Assets (m ILS) (on 04/28/2017)
27.800
Inception Date
03/08/2016
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
86.96 93.95 k 0.50
82.69 93.84 k 0.50
91.03 93.84 k 0.50
87.82 93.79 k 0.50
82.65 93.77 k 0.50
91.63 93.73 k 0.50
86.82 93.70 k 0.50
111.55 93.70 k 0.50
90.91 93.69 k 0.50
92.60 93.69 k 0.50
Profile
TFMM 0A Pool Tel Bond - Mutual Fund is an open-end fund incorporated in Israel.
Address
Alumot Asset Management
The Museum Tower
4 Berkowitz Street, 21st Floor
Tel-Aviv 64238
Israel
Phone
Tel: 972-3-6938000
Website
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