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TFMM 0A Pool Tel Bond - Mutual Fund

TFM0APB:IT
108.55
ILs
0.16
0.15%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
104.98 - 109.57
1 Yr Return
3.38%
YTD Return
-0.26%
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Previous Close
108.39
52Wk Range
104.98 - 109.57
1 Yr Return
3.75%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/17/2018)
108.55
Total Assets (m ILS) (on 03/30/2018)
83.656
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
362.88 382.40 k 0.50
396.53 381.86 k 0.50
257.19 381.74 k 0.50
354.54 381.74 k 0.50
358.41 381.71 k 0.50
338.77 381.70 k 0.50
233.53 381.70 k 0.50
409.28 381.69 k 0.50
352.61 381.67 k 0.50
352.06 381.67 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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