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Migdal Dikla Solid Government Bonds

MIDKSGB:IT
1,370.78
ILs
2.34
0.17%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
1,358.34 - 1,379.38
1 Yr Return
-0.57%
YTD Return
0.37%
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Previous Close
1,368.44
52Wk Range
1,358.34 - 1,379.38
1 Yr Return
-0.48%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/16/2017)
1,370.78
Total Assets (m ILS) (on 07/31/2017)
14.800
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
1.27%
Expense Ratio
2.63%

Top Fund Holdings

Name Position Value % of Fund
4.20 k 6.59 m 40.71
2.30 k 2.30 m 14.20
600.00 956.58 k 5.91
700.00 710.50 k 4.39
630.00 654.57 k 4.05
540.00 602.37 k 3.72
400.00 481.24 k 2.97
341.45 350.97 k 2.17
200.00 284.34 k 1.76
200.00 282.22 k 1.74
Profile
Migdal Dikla Solid Government 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 Government Bonds 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
-