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TFMM 00 Tel Bond Tsuot - Mutual Fund

TFMTBTS:IT
110.82
ILs
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
103.38 - 110.92
1 Yr Return
7.04%
YTD Return
3.91%
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52Wk Range
103.38 - 110.92
1 Yr Return
7.36%
YTD Return
3.91%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2017)
110.82
Total Assets (m ILS) (on 04/28/2017)
20.800
Inception Date
01/12/2016
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
1.37 k 1.38 m 6.02
915.99 1.38 m 6.01
836.60 1.38 m 6.01
1.21 k 1.23 m 5.38
894.50 986.80 k 4.30
821.51 853.75 k 3.72
474.45 684.01 k 2.98
647.16 651.63 k 2.84
503.54 615.91 k 2.68
523.37 573.69 k 2.50
Profile
TFMM 00 Tel Bond Tsuot - 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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