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Migdal Brazil and Latin America

MBRAZLA:IT
Price not available for MBRAZLA:IT
ILs
Fund Type
Open-End Fund
52Wk Range
49.53 - 96.84
Previous Close
85.62
52Wk Range
49.53 - 96.84
1 Yr Return
29.76%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m ILS) (on 10/31/2016)
17.500
Inception Date
01/20/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
4.01%

Top Fund Holdings

Name Position Value % of Fund
15.30 k 858.46 k 8.10
27.10 k 792.08 k 7.47
20.00 k 779.54 k 7.35
11.75 k 744.24 k 7.02
21.50 k 743.99 k 7.02
14.00 k 683.75 k 6.45
20.00 k 675.42 k 6.37
17.60 k 671.18 k 6.33
33.50 k 668.40 k 6.30
9.81 k 581.62 k 5.49
Profile
Migdal Brazil and Latin America is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the benchmark index, Brazil Bovespa Stock Index. The fund primarily invests in Latin American equity securities.
Address
Migdal Asset Management
4 Ef'al Street, Kiryat Aryeh
Petach Tikva
4951103-9168955
Phone
03-7966981
Website
-