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Migdal 0C Grade Corporate Bond Equity Free - Mutual Fund

MG0GCEF:IT
109.20
ILs
0.04
0.04%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
99.45 - 109.43
1 Yr Return
9.05%
YTD Return
0.68%
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Previous Close
109.24
52Wk Range
99.45 - 109.43
1 Yr Return
8.49%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2017)
109.2
Total Assets (m ILS) (on 12/30/2016)
64.400
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.60 k 5.57 m 19.07
3.00 k 3.59 m 12.30
1.00 m 1.57 m 5.38
1.04 k 1.22 m 4.19
566.88 880.08 k 3.02
27.01 k 866.50 k 2.97
660.42 820.24 k 2.81
479.12 703.21 k 2.41
479.82 658.40 k 2.26
468.90 595.60 k 2.04
Profile
Migdal 0C Grade Corporate Bond Equity Free - Mutual Fund
Address
Migdal Asset Management
4 Ef'al Street, Kiryat Aryeh
Petach Tikva
4951103-9168955
Phone
03-7966981
Website
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