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Migdal 4D Menayot Reit Nadlan Meniv Tsfon America

MGMRNMT:IT
118.61
ILs
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
109.16 - 130.29
1 Yr Return
8.66%
YTD Return
-0.25%
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52Wk Range
109.16 - 130.29
1 Yr Return
10.46%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2017)
118.61
Total Assets (m ILS) (on 01/31/2017)
9.700
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
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.22 k 982.68 k 9.08
1.35 k 928.99 k 8.59
2.28 k 893.98 k 8.26
2.02 k 757.65 k 7.00
1.56 k 743.80 k 6.88
8.01 k 615.51 k 5.69
2.66 k 612.35 k 5.66
2.61 k 606.32 k 5.60
3.09 k 603.41 k 5.58
1.96 k 591.95 k 5.47
Profile
Migdal 4D Menayot Reit Nadlan Meniv Tsfon America is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Dow Jones US Real Estate Index. The fund primarily invests in equity securities.
Address
Migdal Asset Management
4 Ef'al Street, Kiryat Aryeh
Petach Tikva
4951103-9168955
Phone
03-7966981
Website
-