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TOP AG Lelo MNY

TOPAGLE:IT
119.37
ILs
0.07
0.06%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
113.51 - 119.37
1 Yr Return
5.03%
YTD Return
2.64%
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Previous Close
119.30
52Wk Range
113.51 - 119.37
1 Yr Return
5.23%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
119.37
Total Assets (m ILS) (on 04/28/2017)
161.800
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

Name Position Value % of Fund
5.10 k 6.07 m 5.74
4.40 k 5.44 m 5.15
5.00 k 5.19 m 4.92
4.53 k 4.52 m 4.28
4.00 k 4.00 m 3.79
2.43 k 3.80 m 3.59
2.17 k 3.74 m 3.54
3.45 k 3.62 m 3.42
3.35 k 3.42 m 3.24
2.30 k 3.15 m 2.98
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
-