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Migdal 2B Inflation+ 20 Fund

MIG2B20:IT
124.14
ILs
0.13
0.10%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
121.46 - 125.30
1 Yr Return
1.75%
YTD Return
-0.43%
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Previous Close
124.01
52Wk Range
121.46 - 125.30
1 Yr Return
1.85%
YTD Return
-0.43%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2018)
124.14
Total Assets (m ILS) (on 04/30/2018)
721.429
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
24.06 k 44.94 m 6.26
27.12 k 40.79 m 5.68
26.21 k 38.19 m 5.32
25.45 k 35.55 m 4.95
23.06 k 35.29 m 4.92
27.36 k 33.01 m 4.60
26.63 k 31.84 m 4.43
27.18 k 30.40 m 4.24
27.45 k 30.08 m 4.19
28.51 k 29.74 m 4.14
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
-