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Migdal CPI-Linked

MCPILNK:IT
204.50
ILs
0.13
0.06%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
200.50 - 206.12
1 Yr Return
-0.04%
YTD Return
1.48%
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Previous Close
204.37
52Wk Range
200.50 - 206.12
1 Yr Return
0.01%
YTD Return
1.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/27/2017)
204.5
Total Assets (m ILS) (on 06/30/2017)
74.600
Inception Date
06/16/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
15.30 k 23.88 m 28.82
18.00 k 21.55 m 26.01
6.90 k 10.95 m 13.22
7.90 k 8.85 m 10.68
708.26 1.11 m 1.34
0.02 1.06 m 1.28
960.71 987.87 k 1.19
751.00 766.87 k 0.93
600.00 620.52 k 0.75
375.35 575.42 k 0.69
Profile
Migdal CPI-Linked 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 CPI Linked Government Bonds (Galil) 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
-