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MGD AG Shchavot

MGDAGSH:IT
119.28
ILs
1.45
1.23%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
105.78 - 119.87
1 Yr Return
9.17%
YTD Return
5.99%
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Previous Close
117.83
52Wk Range
105.78 - 119.87
1 Yr Return
9.81%
YTD Return
5.99%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
119.28
Total Assets (m ILS) (on 07/31/2017)
24.300
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
3.18 k 1.73 m 6.87
6.69 k 1.10 m 4.38
9.71 k 904.88 k 3.59
3.33 k 845.05 k 3.36
6.26 k 774.15 k 3.07
5.85 k 695.23 k 2.76
2.68 k 682.77 k 2.71
3.68 k 679.09 k 2.70
1.33 k 657.08 k 2.61
2.00 k 636.29 k 2.53
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
-