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Migdal 1A Ribit Mishtana Mwmshaltit

MIDRIBT:IT
156.15
ILs
0.13
0.08%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
152.45 - 156.77
1 Yr Return
2.23%
YTD Return
1.88%
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Previous Close
156.02
52Wk Range
152.45 - 156.77
1 Yr Return
2.22%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/16/2017)
156.15
Total Assets (m ILS) (on 07/31/2017)
6.200
Inception Date
06/26/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
797.00 808.96 k 15.33
200.00 284.34 k 5.39
260.00 262.76 k 4.98
240.00 243.74 k 4.62
230.00 236.67 k 4.48
231.24 233.00 k 4.41
197.19 203.72 k 3.86
200.00 200.64 k 3.80
90.00 141.12 k 2.67
109.67 131.05 k 2.48
Profile
Migdal 1A Ribit Mishtana Mwmshaltit 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-Linked , Floating Interest, Gov. Bonds (Gilon) 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
-