Error: Could not add to watchlist. X
+ Watchlist

Migdal 00 Tel Bond Tsmudot - Bankim

MIGTBTB:IT
110.03
ILs
0.06
0.05%
As of 12:59 AM EDT 7/24/2016
Fund Type
Open-End Fund
52Wk Range
106.73 - 110.94
1 Yr Return
-0.77%
YTD Return
1.61%
Previous Close
109.97
52Wk Range
106.73 - 110.94
1 Yr Return
-0.87%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/24/2016)
110.03
Total Assets (m ILS) (on 05/31/2016)
40.300
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
130.60 k 4.04 m 10.16
1.22 m 3.78 m 9.50
120.44 k 3.72 m 9.35
1.00 k 1.26 m 3.16
1.00 k 1.23 m 3.08
1.12 k 1.10 m 2.76
715.48 1.08 m 2.71
995.13 1.07 m 2.68
797.99 1.03 m 2.58
751.04 993.84 k 2.50
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
-