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Migdal 00 Tel Bond Tsmudot - Bankim

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MIGTBTB:IT
109.85
ILs
0.09
0.08%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
108.61 - 112.05
1 Yr Return
-0.68%
YTD Return
0.05%
Previous Close
109.94
52Wk Range
108.61 - 112.05
1 Yr Return
-0.68%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/02/2015)
109.85
Total Assets (m ILS) (on 07/31/2015)
42.700
Inception Date
05/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Harel Sal Bandbank 620.00 k 1.96 m 5.70
HAPOAL 6 ½ 12/28/16 1.01 k 1.87 m 5.45
KSM Tel Bond-CPI Linked Bank 58.27 k 1.84 m 5.36
Tachlit Bandbank 55.00 k 1.74 m 5.06
MZRHIT 4 ½ 01/02/22 916.77 1.66 m 4.84
IDBILI 6.4 04/21/20 887.17 1.46 m 4.24
UNONIT 5.3 09/10/59 921.56 1.37 m 3.99
DEXAEL 3.55 08/01/23 931.27 1.26 m 3.68
INTIIT 3.85 06/11/17 784.34 1.22 m 3.55
MZRHIT 3.9 05/28/17 750.65 1.21 m 3.51
Profile
Migdal 00 Tel Bond Tsmudot - Bankim is an open-end fund incorporated in Israel. The objective of the fund is to achieve a higher return than the rate of change of the Tel Bond-CPI Linked Bank index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
ADDRESS
Migdal Asset Management
4 Ef'al Street, Kiryat Aryeh
Petach Tikva
4951103-9168955
PHONE
03-7966981
WEBSITE
-