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Migdal Optimum Shares

MIDOPTS:IT
161.77
ILs
0.01
0.01%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
159.68 - 161.80
1 Yr Return
1.28%
YTD Return
0.80%
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Previous Close
161.78
52Wk Range
159.68 - 161.80
1 Yr Return
1.35%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
161.77
Total Assets (m ILS) (on 04/28/2017)
92.300
Inception Date
11/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.23 k 2.24 m 2.54
2.23 k 2.23 m 2.52
1.56 k 2.16 m 2.45
1.43 k 2.09 m 2.36
2.00 k 2.01 m 2.27
1.34 k 1.97 m 2.23
1.29 k 1.97 m 2.22
1.80 k 1.94 m 2.20
1.74 k 1.88 m 2.13
1.25 k 1.86 m 2.11
Profile
Migdal Optimum Shares 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 Non-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
-