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Migdal International Dollar Bonds

MGINDLB:IT
Price not available for MGINDLB:IT
USd
Fund Type
Open-End Fund
52Wk Range
132.55 - 140.94
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Previous Close
138.41
52Wk Range
132.55 - 140.94
1 Yr Return
3.08%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m ILS) (on 12/30/2016)
69.100
Inception Date
12/08/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 6.12 m 10.56
700.00 2.99 m 5.17
654.00 2.80 m 4.82
700.00 2.78 m 4.79
700.00 2.77 m 4.77
650.00 2.54 m 4.39
650.00 2.51 m 4.33
600.00 2.47 m 4.26
600.00 2.45 m 4.22
600.00 2.42 m 4.18
Profile
Migdal International Dollar Bonds 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 benchmark index, iShares Barclays 1-3 years Credit Bond Fund (CSJ). 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
-