Error: Could not add to watchlist. X
+ Watchlist

Migdal Gilon Tax Defended

MGILTAX:IT
578.12
ILs
0.01
0.00%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
575.88 - 578.29
1 Yr Return
0.38%
YTD Return
0.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
578.11
52Wk Range
575.88 - 578.29
1 Yr Return
0.39%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/17/2017)
578.12
Total Assets (m ILS) (on 07/31/2017)
123.900
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
106.00 k 105.99 m 76.12
17.36 k 17.36 m 12.47
2.66 k 2.66 m 1.91
1.48 k 1.46 m 1.05
458.77 688.02 k 0.49
590.00 619.09 k 0.44
548.90 563.92 k 0.40
502.33 516.33 k 0.37
430.00 467.28 k 0.34
465.17 457.99 k 0.33
Profile
Migdal Gilon Tax Defended is an open-end fund registered in Israel. The objective of the fund is to achieve a higher return than the rate of change of the Short Term Treasury Bill 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
-