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TFMM 1A 10/90 - Mutual Fund

TFM1A90:IT
103.41
ILs
As of 12:59 AM EDT 5/15/2017
Fund Type
Open-End Fund
52Wk Range
100.23 - 103.41
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52Wk Range
100.23 - 103.41
1 Yr Return
3.15%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/15/2017)
103.41
Total Assets (m ILS) (on 04/28/2017)
10.600
Inception Date
-
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
1.33 k 1.61 m 14.43
1.37 k 1.55 m 13.87
1.14 k 1.20 m 10.76
701.10 707.83 k 6.33
3.72 k 348.32 k 3.11
20.91 k 325.73 k 2.91
189.29 200.94 k 1.80
204.04 200.88 k 1.80
196.98 200.85 k 1.80
123.32 200.80 k 1.80
Profile
TFMM 1A 10/90 - Mutual Fund is an open-end fund incorporated in Israel.
Address
Menora Mivtachim Finance
115 Allenby
Tel Aviv 61008
Phone
972-3-7107777
Website
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