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TFMM 00 Tel Bond 60 - Mutual Fund

TFMTB60:IT
106.42
ILs
0.09
0.08%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
101.48 - 106.42
1 Yr Return
4.27%
YTD Return
4.24%
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Previous Close
106.33
52Wk Range
101.48 - 106.42
1 Yr Return
4.32%
YTD Return
4.24%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
106.42
Total Assets (m ILS) (on 08/31/2017)
19.100
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
480.90 805.58 k 4.01
806.82 804.89 k 4.01
761.73 782.95 k 3.90
698.44 736.88 k 3.67
553.74 720.38 k 3.59
497.20 624.57 k 3.11
503.07 586.44 k 2.92
573.07 584.42 k 2.91
537.78 584.29 k 2.91
464.83 580.44 k 2.89
Profile
Tfmm 00 Tel Bond 60 - 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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