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Migdal 0C Investments Portfolio Equity Free - Mutual Fund

MG0INEF:IT
108.67
ILs
0.06
0.06%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
103.13 - 108.67
1 Yr Return
5.16%
YTD Return
4.11%
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Previous Close
108.61
52Wk Range
103.13 - 108.67
1 Yr Return
5.14%
YTD Return
4.11%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
108.67
Total Assets (m ILS) (on 08/31/2017)
12.600
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
1.21 k 1.24 m 11.03
791.65 891.48 k 7.90
801.29 813.31 k 7.21
437.50 526.26 k 4.67
374.43 405.28 k 3.59
378.19 403.79 k 3.58
356.19 403.74 k 3.58
372.46 402.90 k 3.57
381.48 400.44 k 3.55
358.33 400.36 k 3.55
Profile
Migdal 0C Investments Portfolio Equity Free - Mutual Fund
Address
Migdal Asset Management
4 Ef'al Street, Kiryat Aryeh
Petach Tikva
4951103-9168955
Phone
03-7966981
Website
-