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Migdal Gilon Tax Defended

MGILTAX:IT
578.19
ILs
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
574.00 - 578.29
1 Yr Return
0.71%
YTD Return
0.20%
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52Wk Range
574.00 - 578.29
1 Yr Return
0.71%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/29/2017)
578.19
Total Assets (m ILS) (on 04/28/2017)
146.100
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
73.91 k 73.90 m 52.41
25.42 k 25.41 m 18.02
14.45 k 14.45 m 10.25
10.05 k 10.05 m 7.13
3.14 k 3.14 m 2.23
2.74 k 2.74 m 1.94
458.31 701.49 k 0.50
585.50 597.00 k 0.42
568.89 553.58 k 0.39
459.96 458.86 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
-