• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Migdal 00 Tel Bond Tsmudot - Bankim

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MIGTBTB:IT

109.75 ILs

As of 00:59:30 ET on 07/24/2014.

Snapshot for Migdal 00 Tel Bond Tsmudot - Bankim (MIGTBTB)

Year To Date: +1.59% 3-Month: 0.00% 3-Year: - 52-Week Range: 105.76 - 110.62
1-Month: +0.08% 1-Year: +2.89% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for MIGTBTB

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  • MIGTBTB:IT 109.75
  • 1M
  • 1Y
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Fund Profile & Information for MIGTBTB

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.

Inception Date: 05-07-2012 Telephone: 03-7966981
Managers: -
Web Site: -

Fundamentals for MIGTBTB

NAV (on 2014-07-24) 109.75
Assets (M) (on 2014-06-30) 13.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MIGTBTB

No dividends reported

Fees & Expenses for MIGTBTB

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MIGTBTB

Filing Date: 04/30/2014
Name Position Value % of Total
ILGOV 2 ¼ 05/31/19 1,500 1,513,500 9.353%
MZRHIT 4 ½ 01/01/22 900 1,311,300 8.103%
INTIIT 3.85 06/10/17 743 1,004,589 6.208%
HAPOAL 6 ½ 12/28/16 600 920,400 5.688%
LUMIIT 4 02/04/60 702 887,953 5.487%
DEXAEL 4.65 12/08/20 600 849,481 5.249%
IDBILI 6.4 04/20/20 550 813,120 5.025%
UNONIT 4.3 01/21/17 500 656,750 4.058%
UNONIT 5.3 09/10/59 450 614,745 3.799%
HPLHNP 6 ½ 07/01/59 330 484,242 2.992%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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