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TOP AG Lelo MNY

TOPAGLE:IT
120.79
ILs
0.19
0.16%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
118.51 - 121.76
1 Yr Return
1.92%
YTD Return
-0.42%
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Previous Close
120.60
52Wk Range
118.51 - 121.76
1 Yr Return
2.22%
YTD Return
-0.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/17/2018)
120.79
Total Assets (m ILS) (on 03/30/2018)
242.370
Inception Date
12/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
TOP AG Lelo MNY is an open-end fund incorporated in Israel. The objective of the fund is to achieve excess returns over the All Bond Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in bonds. Some may be bonds without an investment grade.
Address
Ayalon
Phone
-
Website
-