Error: Could not add to watchlist. X
+ Watchlist

MTF 00 Tel Bond Tsmudot

M00TLBT:IT
118.54
ILs
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
114.04 - 118.60
1 Yr Return
3.92%
YTD Return
3.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
114.04 - 118.60
1 Yr Return
3.92%
YTD Return
3.25%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/29/2017)
118.54
Total Assets (m ILS) (on 04/28/2017)
209.100
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.45 k 7.33 m 3.43
6.73 k 7.15 m 3.34
6.85 k 6.98 m 3.27
4.12 k 6.70 m 3.14
4.27 k 5.44 m 2.54
4.27 k 4.91 m 2.30
3.83 k 4.81 m 2.25
3.88 k 4.51 m 2.11
4.42 k 4.44 m 2.08
3.58 k 4.39 m 2.05
Profile
MTF 00 Tel Bond Tsmudot is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the rate of change of the Tel Bond-CPI Linked 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
-