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Migdal Dikla Long Shekels

MDKLLSK:IT
Price not available for MDKLLSK:IT
ILs
Fund Type
Open-End Fund
52Wk Range
290.14 - 306.25
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Previous Close
300.00
52Wk Range
290.14 - 306.25
1 Yr Return
0.79%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
44.200
Inception Date
05/29/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
27.47 k 37.81 m 83.74
5.36 k 7.34 m 16.26
0.00 4.85 0.00
0.00 1.11 0.00
0.00 1.13 0.00
0.00 1.20 0.00
Profile
Migdal Dikla Long Shekels 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-Linked, Fixed Interest, Government Bonds, 5+ Years 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
-