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MGD AG Shchavot

MGDAGSH:IT
Price not available for MGDAGSH:IT
ILs
Fund Type
Open-End Fund
52Wk Range
91.75 - 115.98
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Previous Close
114.71
52Wk Range
91.75 - 115.98
1 Yr Return
14.99%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m ILS) (on 12/30/2016)
28.300
Inception Date
12/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.87 k 1.95 m 6.87
8.76 k 1.03 m 3.62
6.73 k 969.46 k 3.41
3.46 k 960.68 k 3.38
1.85 k 929.81 k 3.27
10.28 k 909.14 k 3.20
3.04 k 797.07 k 2.80
2.59 k 762.63 k 2.68
4.09 k 756.84 k 2.66
1.59 k 737.81 k 2.60
Profile
MGD AG Shchavot is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns based on a weighted composite of indices as stated in the propsectus. 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
-