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Migdal Dikla Long Shekels

MDKLLSK:IT
309.80
ILs
0.73
0.24%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
299.60 - 317.36
1 Yr Return
2.99%
YTD Return
-1.74%
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Previous Close
309.07
52Wk Range
299.60 - 317.36
1 Yr Return
3.27%
YTD Return
-1.74%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2018)
309.8
Total Assets (m ILS) (on 04/30/2018)
51.978
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

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
-