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Migdal 2B Inflation+ 20 Fund

MIG2B20:IT
Price not available for MIG2B20:IT
ILs
Fund Type
Open-End Fund
52Wk Range
119.49 - 123.35
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Previous Close
121.89
52Wk Range
119.49 - 123.35
1 Yr Return
0.23%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
805.700
Inception Date
03/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.69 k 51.69 m 5.81
36.01 k 44.52 m 5.00
28.46 k 43.95 m 4.94
31.83 k 43.58 m 4.90
32.35 k 43.12 m 4.85
30.67 k 42.22 m 4.75
32.87 k 39.85 m 4.48
32.31 k 38.81 m 4.36
33.88 k 38.31 m 4.31
33.54 k 37.31 m 4.19
Profile
Migdal 2B Inflation+ 20 Fund is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to 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
-