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TFMM 4A TA - 25

TFM4A25:IT
96.61
ILs
0.33
0.34%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
93.58 - 100.41
YTD Return
-3.25%
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Previous Close
96.28
52Wk Range
93.58 - 100.41
YTD Return
-3.25%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2017)
96.61
Total Assets (ILS) (on -)
-
Inception Date
08/09/2016
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
39.53 k 630.83 k 8.54
27.69 k 621.60 k 8.42
2.26 k 615.94 k 8.34
4.04 k 518.18 k 7.02
2.69 k 409.72 k 5.55
1.56 k 393.26 k 5.33
57.42 k 373.22 k 5.05
11.57 k 364.93 k 4.94
665.00 286.28 k 3.88
1.23 k 253.50 k 3.43
Profile
TFMM 4A TA - 25 is an open-end fund incorporated in Israel.
Address
Menora Mivtachim Finance
115 Allenby
Tel Aviv 61008
Phone
972-3-7107777
Website
-