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Migdal 00 Agach Havarot Tasrimyot Ve/o AA Vamala

MGAHTVV:IT
Price not available for MGAHTVV:IT
ILs
Fund Type
Open-End Fund
52Wk Range
104.07 - 106.55
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Previous Close
106.55
52Wk Range
104.07 - 106.55
1 Yr Return
2.03%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
111.300
Inception Date
12/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.75 k 7.23 m 6.00
5.68 k 7.23 m 6.00
6.81 k 7.23 m 6.00
7.37 k 7.23 m 6.00
7.34 k 7.23 m 6.00
6.67 k 7.23 m 6.00
6.16 k 7.23 m 6.00
6.29 k 7.23 m 6.00
6.26 k 7.23 m 6.00
7.09 k 7.23 m 6.00
Profile
Migdal 00 Agach Havarot Tasrimyot Ve/o AA Vamala is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Non-Government Bonds 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
-