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Migdal 0A ! Coporate Bonds

MCOMMBD:IT
187.82
ILs
0.14
0.07%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
182.24 - 188.05
1 Yr Return
2.94%
YTD Return
2.05%
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Previous Close
187.68
52Wk Range
182.24 - 188.05
1 Yr Return
2.96%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/15/2017)
187.82
Total Assets (m ILS) (on 07/31/2017)
659.300
Inception Date
12/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
1.06%

Top Fund Holdings

Profile
Migdal 0A ! Coporate Bonds is an open-end fund registered in Israel. The objective of the fund is to achieve a higher return than the rate of change of the Non-Government Bonds 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
-