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TFMM 00 Index AA And Up Linked

TFMIALK:IT
102.17
ILs
0.05
0.05%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
98.59 - 102.17
YTD Return
3.13%
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Previous Close
102.12
52Wk Range
98.59 - 102.17
YTD Return
3.13%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2017)
102.17
Total Assets (m ILS) (on 04/28/2017)
39.500
Inception Date
07/19/2016
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
1.02 k 1.00 m 4.55
921.02 977.68 k 4.44
936.63 955.02 k 4.34
563.17 917.01 k 4.16
583.59 743.70 k 3.38
584.16 671.52 k 3.05
524.00 658.62 k 2.99
530.18 617.25 k 2.80
603.96 607.55 k 2.76
489.88 600.24 k 2.72
Profile
TFMM 00 Index AA And Up Linked 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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