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TFMM 00 Index Linked A

TFMMLKA:IT
103.68
ILs
0.12
0.12%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
99.01 - 103.68
YTD Return
3.80%
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Previous Close
103.56
52Wk Range
99.01 - 103.68
YTD Return
3.80%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2017)
103.68
Total Assets (m ILS) (on 04/28/2017)
89.300
Inception Date
07/28/2016
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
2.43 k 3.69 m 7.06
1.60 k 2.64 m 5.06
2.26 k 2.28 m 4.37
1.32 k 1.94 m 3.72
1.85 k 1.89 m 3.62
1.37 k 1.51 m 2.89
1.26 k 1.31 m 2.50
1.10 k 1.25 m 2.39
1.02 k 1.17 m 2.23
1.14 k 1.14 m 2.19
Profile
TFMM 00 Index Linked A 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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