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Migdal 0C Investments Portfolio Equity Free - Mutual Fund

MG0INEF:IT
108.16
ILs
0.15
0.14%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
102.52 - 108.16
1 Yr Return
5.50%
YTD Return
3.62%
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Previous Close
108.01
52Wk Range
102.52 - 108.16
1 Yr Return
5.63%
YTD Return
3.62%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2017)
108.16
Total Assets (m ILS) (on 04/28/2017)
11.300
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
1.48 k 1.48 m 14.82
801.29 802.57 k 8.04
462.50 550.19 k 5.51
7.00 357.09 k 3.58
311.32 350.40 k 3.51
321.10 346.88 k 3.47
317.22 345.99 k 3.46
334.74 344.14 k 3.45
322.03 343.93 k 3.44
306.85 342.85 k 3.43
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
-